MHS96 ApS — Credit Rating and Financial Key Figures

MHS96 ApS (CVR number: 41202998) is a company from VARDE. The company recorded a gross profit of -8.1 kDKK in 2024, demonstrating a decline of -4.9 % compared to the previous year. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MHS96 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.