MHS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHS HOLDING A/S
MHS HOLDING A/S (CVR number: 21416932K) is a company from SVENDBORG. The company reported a net sales of 322.1 mDKK in 2016. The operating profit percentage was at 6.5 % (EBIT: 20.8 mDKK), while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MHS HOLDING A/S's liquidity measured by quick ratio was 1.2 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 financials2016 | |
---|---|
Volume | |
Net sales | 322 087.01 |
Gross profit | 44 875.46 |
EBIT | 20 827.88 |
Net earnings | 16 669.01 |
Shareholders equity total | 128 545.47 |
Balance sheet total (assets) | 234 074.94 |
Net debt | 55 078.82 |
Profitability | |
EBIT-% | 6.5 % |
ROA | 10.0 % |
ROE | 14.1 % |
ROI | 11.1 % |
Economic value added (EVA) | 20 757.99 |
Solvency | |
Equity ratio | 54.9 % |
Gearing | 56.2 % |
Relative net indebtedness % | 24.1 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.3 |
Cash and cash equivalents | 17 174.41 |
Capital use efficiency | |
Trade debtors turnover (days) | 6.7 |
Net working capital % | 3.5 % |
Credit risk | |
Credit rating | AAA |
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