MANAGEMENT MH ApS — Credit Rating and Financial Key Figures

CVR number: 29777160
Lille Colbjørnsensgade 1 A, 1703 København V
mh@managementmh.dk
tel: 27116201

Company information

Official name
MANAGEMENT MH ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MANAGEMENT MH ApS

MANAGEMENT MH ApS (CVR number: 29777160) is a company from KØBENHAVN. The company recorded a gross profit of 82 kDKK in 2024. The operating profit was 81.4 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.2 %, which can be considered excellent and Return on Equity (ROE) was 187.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MANAGEMENT MH ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.39106.8015.16-27.6781.95
EBIT-16.6281.03-90.05-54.6281.42
Net earnings-16.6280.94-90.18-55.5879.63
Shareholders equity total47.74128.6838.50-17.0862.55
Balance sheet total (assets)60.53166.7390.2522.38103.18
Net debt-56.26- 155.35-62.6114.55-91.94
Profitability
EBIT-%
ROA-24.3 %71.3 %-70.1 %-84.2 %114.2 %
ROE-29.6 %91.8 %-107.9 %-182.6 %187.5 %
ROI-28.4 %84.4 %-88.3 %-113.2 %165.8 %
Economic value added (EVA)-16.0381.67-88.14-52.1383.18
Solvency
Equity ratio78.9 %77.2 %42.7 %-43.3 %60.6 %
Gearing8.9 %8.8 %66.3 %-190.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.41.70.62.5
Current ratio4.74.41.70.62.5
Cash and cash equivalents60.53166.7388.1417.9295.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:114.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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