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MH C Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH C Group ApS
MH C Group ApS (CVR number: 41615443) is a company from AALBORG. The company recorded a gross profit of 5094.7 kDKK in 2025. The operating profit was -2151.9 kDKK, while net earnings were -1830.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -91.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MH C Group ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30 819.94 | 27 854.81 | 20 857.65 | 16 590.05 | 5 094.67 |
| EBIT | 3 633.41 | 757.70 | 497.65 | 2 079.92 | -2 151.92 |
| Net earnings | 2 806.47 | 651.29 | 208.19 | 1 602.88 | -1 830.18 |
| Shareholders equity total | 2 846.47 | 3 497.76 | 248.95 | 1 851.83 | - 978.36 |
| Balance sheet total (assets) | 7 531.78 | 7 733.48 | 6 864.43 | 5 530.80 | 2 139.36 |
| Net debt | -4 575.79 | - 913.30 | 1 126.57 | 246.50 | 1 939.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.4 % | 11.6 % | 7.3 % | 35.4 % | -48.3 % |
| ROE | 98.6 % | 20.5 % | 11.1 % | 152.6 % | -91.7 % |
| ROI | 125.8 % | 24.5 % | 13.0 % | 56.5 % | -66.4 % |
| Economic value added (EVA) | 2 824.03 | 435.59 | 157.36 | 1 425.77 | -1 960.47 |
| Solvency | |||||
| Equity ratio | 37.8 % | 45.2 % | 3.6 % | 33.5 % | -31.4 % |
| Gearing | 1.9 % | 24.1 % | 1471.0 % | 108.1 % | -249.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | 1.0 | 1.4 | 0.6 |
| Current ratio | 1.5 | 1.7 | 1.0 | 1.4 | 0.6 |
| Cash and cash equivalents | 4 629.18 | 1 757.42 | 2 535.46 | 1 754.71 | 501.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | B |
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