MH-Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH-Service ApS
MH-Service ApS (CVR number: 42150320) is a company from IKAST-BRANDE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MH-Service ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 230.26 | -15.51 | -9.99 | -9.88 |
EBIT | 61.96 | -16.80 | -22.99 | -9.88 |
Net earnings | 47.63 | -12.41 | -31.20 | -8.47 |
Shareholders equity total | 87.63 | 75.22 | 44.02 | 35.55 |
Balance sheet total (assets) | 125.15 | 84.29 | 61.18 | 46.54 |
Net debt | -23.69 | 0.44 | 2.37 | 0.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 50.0 % | -11.1 % | -15.0 % | -15.7 % |
ROE | 54.4 % | -15.2 % | -52.3 % | -21.3 % |
ROI | 67.7 % | -13.8 % | -50.7 % | -20.0 % |
Economic value added (EVA) | 47.66 | -21.44 | -26.79 | -12.21 |
Solvency | ||||
Equity ratio | 70.0 % | 89.2 % | 72.0 % | 76.4 % |
Gearing | 5.5 % | 0.7 % | 5.4 % | 7.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 8.2 | 3.6 | 4.2 |
Current ratio | 3.1 | 8.2 | 3.6 | 4.2 |
Cash and cash equivalents | 28.51 | 0.09 | 2.56 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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