MH-Service ApS — Credit Rating and Financial Key Figures

CVR number: 42150320
Lyngtoften 32, 7430 Ikast
mh302@live.dk
Free credit report Annual report

Company information

Official name
MH-Service ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit230.26-15.51-9.99-9.88
EBIT61.96-16.80-22.99-9.88
Net earnings47.63-12.41-31.20-8.47
Shareholders equity total87.6375.2244.0235.55
Balance sheet total (assets)125.1584.2961.1846.54
Net debt-23.690.442.370.03
Profitability
EBIT-%
ROA50.0 %-11.1 %-15.0 %-15.7 %
ROE54.4 %-15.2 %-52.3 %-21.3 %
ROI67.7 %-13.8 %-50.7 %-20.0 %
Economic value added (EVA)47.66-21.44-26.79-12.21
Solvency
Equity ratio70.0 %89.2 %72.0 %76.4 %
Gearing5.5 %0.7 %5.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.18.23.64.2
Current ratio3.18.23.64.2
Cash and cash equivalents28.510.092.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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