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 -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. MH af 2017 ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.50 | -7.88 | -7.00 | -7.00 |
EBIT | -5.00 | -7.50 | -7.88 | -7.00 | -7.00 |
Net earnings | 25.56 | -8.89 | -8.89 | -8.84 | -9.07 |
Shareholders equity total | 83.65 | 74.77 | 65.88 | 57.04 | 47.97 |
Balance sheet total (assets) | 101.54 | 100.85 | 100.84 | 100.20 | 100.56 |
Net debt | -31.73 | -78.77 | -70.88 | -62.04 | -52.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | -8.1 % | -7.8 % | -7.0 % | -6.6 % |
ROE | 36.1 % | -11.2 % | -12.6 % | -14.4 % | -17.3 % |
ROI | 31.5 % | -8.4 % | -8.2 % | -7.3 % | -7.0 % |
Economic value added (EVA) | -4.37 | -5.05 | -6.57 | -5.24 | -4.83 |
Solvency | |||||
Equity ratio | 82.4 % | 74.1 % | 65.3 % | 56.9 % | 47.7 % |
Gearing | 16.6 % | 29.5 % | 45.5 % | 66.9 % | 99.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.9 | 2.9 | 2.3 | 1.9 |
Current ratio | 2.6 | 3.9 | 2.9 | 2.3 | 1.9 |
Cash and cash equivalents | 45.62 | 100.85 | 100.84 | 100.20 | 100.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
Variable visualization
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