MHS 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40502343
Liselejevej 85, 3360 Liseleje

Credit rating

Company information

Official name
MHS 2019 ApS
Established
2019
Company form
Private limited company
Industry

About MHS 2019 ApS

MHS 2019 ApS (CVR number: 40502343) is a company from HALSNÆS. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was 622.7 kDKK, while net earnings were 448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MHS 2019 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.70119.02127.7954.18-17.95
EBIT-0.38119.02361.89154.18622.65
Net earnings0.2640.47244.4086.90448.55
Shareholders equity total80.261 244.321 488.731 575.632 024.17
Balance sheet total (assets)2 111.223 658.293 976.584 090.214 699.18
Net debt1 675.461 706.921 644.201 783.801 693.88
Profitability
EBIT-%
ROA-0.0 %4.1 %9.5 %3.8 %14.2 %
ROE0.3 %6.1 %17.9 %5.7 %24.9 %
ROI-0.0 %4.4 %9.9 %3.9 %14.4 %
Economic value added (EVA)-0.3823.92213.8457.59348.44
Solvency
Equity ratio3.8 %34.0 %37.4 %38.5 %43.1 %
Gearing2338.4 %149.9 %123.5 %121.2 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.40.3
Current ratio0.30.20.30.40.3
Cash and cash equivalents201.32158.29194.29125.37185.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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