MH 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38101595
Colbjørnsensgade 6 A, 1652 København V
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Company information

Official name
MH 2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About MH 2016 ApS

MH 2016 ApS (CVR number: 38101595) is a company from KØBENHAVN. The company recorded a gross profit of 156.3 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. MH 2016 ApS's liquidity measured by quick ratio was 2.1 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 profit138.40210.98133.94167.43156.31
EBIT84.4132.49-46.026.1115.17
Net earnings65.9219.93-45.36-10.45-5.45
Shareholders equity total314.22334.15288.79278.34272.89
Balance sheet total (assets)666.49735.17549.53540.70473.99
Net debt-11.65-83.99- 138.23-38.26-6.56
Profitability
EBIT-%
ROA17.9 %4.6 %-7.2 %1.1 %3.0 %
ROE23.4 %6.1 %-14.6 %-3.7 %-2.0 %
ROI30.0 %7.3 %-8.8 %1.6 %5.5 %
Economic value added (EVA)71.936.94-59.73-8.40-3.22
Solvency
Equity ratio47.1 %45.5 %52.6 %51.5 %57.6 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.44.11.62.1
Current ratio1.02.44.11.62.1
Cash and cash equivalents11.65118.58138.2338.266.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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