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MH C Group ApS — Credit Rating and Financial Key Figures

CVR number: 41615443
Kolloparken 69, 9200 Aalborg SV
mh@connecgroup.dk
Free credit report Annual report

Company information

Official name
MH C Group ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30 819.9427 854.8120 857.6516 590.055 094.67
EBIT3 633.41757.70497.652 079.92-2 151.92
Net earnings2 806.47651.29208.191 602.88-1 830.18
Shareholders equity total2 846.473 497.76248.951 851.83- 978.36
Balance sheet total (assets)7 531.787 733.486 864.435 530.802 139.36
Net debt-4 575.79- 913.301 126.57246.501 939.15
Profitability
EBIT-%
ROA48.4 %11.6 %7.3 %35.4 %-48.3 %
ROE98.6 %20.5 %11.1 %152.6 %-91.7 %
ROI125.8 %24.5 %13.0 %56.5 %-66.4 %
Economic value added (EVA)2 824.03435.59157.361 425.77-1 960.47
Solvency
Equity ratio37.8 %45.2 %3.6 %33.5 %-31.4 %
Gearing1.9 %24.1 %1471.0 %108.1 %-249.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.01.40.6
Current ratio1.51.71.01.40.6
Cash and cash equivalents4 629.181 757.422 535.461 754.71501.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-48.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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