MH 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38101595
Colbjørnsensgade 6 A, 1652 København V

Credit rating

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 167.4 kDKK in 2023. The operating profit was 6.1 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit159.41138.40210.98133.94167.43
EBIT49.4184.4132.49-46.026.11
Net earnings38.5565.9219.93-45.36-10.45
Shareholders equity total248.31314.22334.15288.79278.34
Balance sheet total (assets)276.40666.49735.17549.53540.70
Net debt-40.75-11.65-83.99- 138.23-38.26
Profitability
EBIT-%
ROA18.8 %17.9 %4.6 %-7.2 %1.1 %
ROE16.8 %23.4 %6.1 %-14.6 %-3.7 %
ROI21.6 %30.0 %7.3 %-8.8 %1.6 %
Economic value added (EVA)28.7373.987.53-52.03-1.46
Solvency
Equity ratio89.8 %47.1 %45.5 %52.6 %51.5 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.01.02.44.11.6
Current ratio16.01.02.44.11.6
Cash and cash equivalents40.7511.65118.58138.2338.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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