MHN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31938155
Odinsvej 16, 4180 Sorø
mhn@mhn-consulting.com
tel: 30531351
www.mhn-consulting.com
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Company information

Official name
MHN CONSULTING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MHN CONSULTING ApS

MHN CONSULTING ApS (CVR number: 31938155) is a company from SORØ. The company recorded a gross profit of 1091.2 kDKK in 2024. The operating profit was 257.5 kDKK, while net earnings were 198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 157.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MHN CONSULTING ApS's liquidity measured by quick ratio was 1.5 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 sales1 053.87
Gross profit964.651 165.92940.30861.901 091.22
EBIT77.65169.42151.88-78.47257.53
Net earnings44.49129.15126.38-62.67197.98
Shareholders equity total177.09195.64207.6226.95224.93
Balance sheet total (assets)800.10699.81577.99413.74673.56
Net debt- 219.61- 301.03- 294.72- 200.24- 432.78
Profitability
EBIT-%7.4 %
ROA9.5 %22.6 %23.9 %-14.4 %47.8 %
ROE21.2 %69.3 %62.7 %-53.4 %157.2 %
ROI17.8 %48.7 %55.8 %-49.4 %174.2 %
Economic value added (EVA)26.07129.03115.85-74.01199.03
Solvency
Equity ratio22.1 %28.0 %35.9 %6.5 %33.4 %
Gearing87.3 %44.2 %4.1 %110.1 %7.6 %
Relative net indebtedness %19.0 %
Liquidity
Quick ratio1.01.21.41.11.5
Current ratio1.01.21.41.11.5
Cash and cash equivalents374.28387.55303.22229.92449.76
Capital use efficiency
Trade debtors turnover (days)70.8
Net working capital %0.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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