MH af 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH af 2017 ApS
MH af 2017 ApS (CVR number: 38603019) is a company from AARHUS. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MH af 2017 ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.88 | -7.00 | -7.00 | -9.56 |
EBIT | -7.50 | -7.88 | -7.00 | -7.00 | -9.56 |
Net earnings | -8.89 | -8.89 | -8.84 | -9.07 | -12.26 |
Shareholders equity total | 74.77 | 65.88 | 57.04 | 47.97 | 35.71 |
Balance sheet total (assets) | 100.85 | 100.84 | 100.20 | 100.56 | 100.95 |
Net debt | -78.77 | -70.88 | -62.04 | -52.97 | -43.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | -7.8 % | -7.0 % | -6.6 % | -9.1 % |
ROE | -11.2 % | -12.6 % | -14.4 % | -17.3 % | -29.3 % |
ROI | -8.4 % | -8.2 % | -7.3 % | -7.0 % | -9.7 % |
Economic value added (EVA) | -12.40 | -12.74 | -11.82 | -11.78 | -14.37 |
Solvency | |||||
Equity ratio | 74.1 % | 65.3 % | 56.9 % | 47.7 % | 35.4 % |
Gearing | 29.5 % | 45.5 % | 66.9 % | 99.2 % | 162.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 2.9 | 2.3 | 1.9 | 1.5 |
Current ratio | 3.9 | 2.9 | 2.3 | 1.9 | 1.5 |
Cash and cash equivalents | 100.85 | 100.84 | 100.20 | 100.56 | 100.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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