MH-H ApS — Credit Rating and Financial Key Figures

CVR number: 31084970
Porcelænshaven 5 G, 2000 Frederiksberg

Company information

Official name
MH-H ApS
Established
2007
Company form
Private limited company
Industry

About MH-H ApS

MH-H ApS (CVR number: 31084970) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.4 kDKK in 2022. The operating profit was -11.4 kDKK, while net earnings were 2878.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MH-H ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.75-13.95-16.62-60.31-11.39
EBIT-4.75-13.95-16.62-60.31-11.39
Net earnings427.1213 231.18-2 396.266 723.762 878.93
Shareholders equity total1 780.3014 903.4712 507.2119 117.971 022.01
Balance sheet total (assets)2 353.0615 370.4312 952.9719 497.927 176.71
Net debt568.68-12 269.25-10 305.79-17 695.66-7 072.40
Profitability
EBIT-%
ROA20.0 %150.8 %2.3 %44.0 %33.3 %
ROE27.3 %158.6 %-17.5 %42.5 %28.6 %
ROI20.0 %151.2 %2.3 %44.6 %44.1 %
Economic value added (EVA)-27.70-37.54-47.51-90.31-44.13
Solvency
Equity ratio75.7 %97.0 %96.6 %98.1 %14.2 %
Gearing31.9 %2.9 %3.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.027.224.246.61.1
Current ratio0.027.224.246.61.1
Cash and cash equivalents0.0812 696.3310 743.3117 696.787 073.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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