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MANAGEMENT MH ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -0.3 kDKK in 2025. The operating profit was -0.3 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit106.8015.16-27.6781.42-0.34
EBIT81.03-90.05-54.6281.42-0.34
Net earnings80.94-90.18-55.5879.63-0.42
Shareholders equity total128.6838.50-17.0862.5562.13
Balance sheet total (assets)166.7390.2522.38103.1780.19
Net debt- 155.35-62.6114.55-91.94-67.63
Profitability
EBIT-%
ROA71.3 %-70.1 %-84.2 %114.2 %-0.4 %
ROE91.8 %-107.9 %-182.6 %187.5 %-0.7 %
ROI84.4 %-88.3 %-113.2 %165.8 %-0.5 %
Economic value added (EVA)78.41-97.09-57.8480.65-3.64
Solvency
Equity ratio77.2 %42.7 %-43.3 %60.6 %77.5 %
Gearing8.8 %66.3 %-190.1 %5.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.70.62.54.4
Current ratio4.41.70.62.54.4
Cash and cash equivalents166.7388.1417.9295.1269.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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