M.H.J ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.H.J ApS
M.H.J ApS (CVR number: 43352938) is a company from DRAGØR. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. M.H.J ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.25 | -11.51 | -11.25 |
EBIT | -25.25 | -11.51 | -11.25 |
Net earnings | -30.70 | -30.18 | -32.39 |
Shareholders equity total | 219.30 | 189.12 | 156.73 |
Balance sheet total (assets) | 500.00 | 500.00 | 500.00 |
Net debt | - 499.80 | - 500.00 | - 500.00 |
Profitability | |||
EBIT-% | |||
ROA | -5.1 % | -2.3 % | -2.3 % |
ROE | -14.0 % | -14.8 % | -18.7 % |
ROI | -11.5 % | -5.6 % | -6.5 % |
Economic value added (EVA) | -25.25 | -22.54 | -20.75 |
Solvency | |||
Equity ratio | 43.9 % | 37.8 % | 31.3 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.6 | 1.5 |
Current ratio | 1.8 | 1.6 | 1.5 |
Cash and cash equivalents | 500.00 | 500.00 | 500.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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