MHB Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHB Investment ApS
MHB Investment ApS (CVR number: 43294172) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MHB Investment ApS's liquidity measured by quick ratio was 1.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -9.40 | -15.99 |
EBIT | -5.00 | -9.40 | -15.99 |
Net earnings | -5.10 | -24.39 | -82.52 |
Shareholders equity total | 34.90 | 10.50 | -72.02 |
Balance sheet total (assets) | 1 039.90 | 1 080.50 | 1 055.99 |
Net debt | 960.10 | 1 034.50 | 1 078.02 |
Profitability | |||
EBIT-% | |||
ROA | -0.5 % | -0.9 % | 0.7 % |
ROE | -14.6 % | -107.5 % | -15.5 % |
ROI | -0.5 % | -0.9 % | -3.6 % |
Economic value added (EVA) | -5.00 | -61.40 | -70.04 |
Solvency | |||
Equity ratio | 3.4 % | 1.0 % | -6.4 % |
Gearing | 2865.4 % | 10139.0 % | -1538.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.0 | 6.1 | 1.4 |
Current ratio | 8.0 | 6.1 | 1.4 |
Cash and cash equivalents | 39.90 | 30.50 | 29.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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