MHP Trading Fredericia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHP Trading Fredericia ApS
MHP Trading Fredericia ApS (CVR number: 41675969) is a company from FREDERICIA. The company recorded a gross profit of -51.3 kDKK in 2023. The operating profit was -81.3 kDKK, while net earnings were -81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. MHP Trading Fredericia ApS's liquidity measured by quick ratio was 8.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 6.42 | 186.92 | -51.30 |
EBIT | 6.42 | 184.42 | -81.30 |
Net earnings | 6.49 | 152.93 | -81.30 |
Shareholders equity total | 33.51 | 186.44 | 105.14 |
Balance sheet total (assets) | 33.51 | 441.48 | 347.95 |
Net debt | -0.51 | - 105.23 | - 113.81 |
Profitability | |||
EBIT-% | |||
ROA | 19.2 % | 77.7 % | -20.6 % |
ROE | 19.4 % | 139.1 % | -55.8 % |
ROI | 19.2 % | 167.7 % | -50.9 % |
Economic value added (EVA) | 6.42 | 151.33 | -85.38 |
Solvency | |||
Equity ratio | 100.0 % | 42.2 % | 30.2 % |
Gearing | 26.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.3 | 8.3 | |
Current ratio | 7.3 | 8.3 | |
Cash and cash equivalents | 0.51 | 105.23 | 141.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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