MH3 ApS — Credit Rating and Financial Key Figures

CVR number: 29132135
Nedergårdsvej 49 B, Skejby 8200 Aarhus N
jlk@mh3.dk
tel: 25533610
www.mh3.dk

Company information

Official name
MH3 ApS
Personnel
1 person
Established
2005
Domicile
Skejby
Company form
Private limited company
Industry

About MH3 ApS

MH3 ApS (CVR number: 29132135) is a company from AARHUS. The company recorded a gross profit of -86.9 kDKK in 2024. The operating profit was -199.9 kDKK, while net earnings were 499 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH3 ApS's liquidity measured by quick ratio was 175.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.77-56.17-41.40-34.73-86.86
EBIT- 181.97- 208.29- 246.78- 198.90- 199.89
Net earnings2 351.328 781.60-3 927.32-3.15499.04
Shareholders equity total18 388.0727 056.6623 014.9521 894.0019 978.49
Balance sheet total (assets)19 110.3328 208.5323 628.0822 487.3520 538.73
Net debt-9 633.48-16 967.47-10 005.31-9 788.74-7 571.24
Profitability
EBIT-%
ROA16.4 %42.2 %0.7 %4.5 %6.2 %
ROE13.3 %38.6 %-15.7 %-0.0 %2.4 %
ROI16.5 %42.7 %0.7 %4.5 %6.3 %
Economic value added (EVA)- 600.18- 631.48- 696.21- 793.19- 799.11
Solvency
Equity ratio96.2 %95.9 %97.4 %97.4 %97.3 %
Gearing3.6 %2.3 %2.6 %2.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio108.131.6203.8199.5175.9
Current ratio108.131.6203.8199.5175.9
Cash and cash equivalents10 292.4117 591.6810 595.2010 351.308 107.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.