MHS96 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHS96 ApS
MHS96 ApS (CVR number: 41202998) is a company from VARDE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -768700 % (EBIT: -0 mDKK), while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 0.00 | |||
Gross profit | -5.00 | -6.25 | -28.32 | -7.69 |
EBIT | -5.00 | -6.25 | -28.32 | -7.69 |
Net earnings | -1.98 | -3.27 | -28.37 | -7.79 |
Shareholders equity total | 38.02 | 34.74 | -5.07 | -12.85 |
Balance sheet total (assets) | 38.02 | 34.74 | 35.50 | 35.50 |
Net debt | -9.26 | 5.23 | ||
Profitability | ||||
EBIT-% | -768700.0 % | |||
ROA | -5.2 % | -8.5 % | -75.2 % | -17.3 % |
ROE | -5.2 % | -9.0 % | -80.8 % | -21.9 % |
ROI | -5.2 % | -8.5 % | -92.9 % | -23.0 % |
Economic value added (EVA) | -5.00 | -8.16 | -30.07 | -5.65 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | -12.5 % | -26.6 % |
Gearing | -518.1 % | -316.9 % | ||
Relative net indebtedness % | 1285300.0 % | |||
Liquidity | ||||
Quick ratio | 0.9 | 0.7 | ||
Current ratio | 0.9 | 0.7 | ||
Cash and cash equivalents | 35.50 | 35.50 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -1285300.0 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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