MHS Corporate Finance komplementarselskab A/S

CVR number: 33061900
Store Kongensgade 62, 1264 København K

Credit rating

Company information

Official name
MHS Corporate Finance komplementarselskab A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

MHS Corporate Finance komplementarselskab A/S (CVR number: 33061900) is a company from KØBENHAVN. The company recorded a gross profit of 1985.6 kDKK in 2023. The operating profit was 1985 kDKK, while net earnings were 1547.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.5 %, which can be considered excellent and Return on Equity (ROE) was 135.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. MHS Corporate Finance komplementarselskab A/S's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit6 105.943 164.911 771.57- 158.361 985.57
EBIT3 165.3066.931 726.08- 179.141 985.04
Net earnings2 420.9125.051 274.64- 181.121 547.62
Shareholders equity total2 695.78525.051 799.68368.561 916.18
Balance sheet total (assets)6 271.604 218.172 721.751 378.452 496.57
Net debt-2 232.94-1 659.71-23.15369.42- 917.78
Profitability
EBIT-%
ROA49.2 %1.3 %49.7 %-8.7 %102.5 %
ROE163.0 %1.6 %109.7 %-16.7 %135.5 %
ROI171.3 %3.1 %124.9 %-14.1 %143.0 %
Economic value added (EVA)2 599.9924.261 340.12- 265.291 530.03
Solvency
Equity ratio43.0 %12.4 %66.1 %26.7 %76.8 %
Gearing0.5 %0.2 %102.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.22.71.24.0
Current ratio2.11.22.71.24.0
Cash and cash equivalents2 232.941 662.2026.747.171 033.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:102.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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