MHS Corporate Finance komplementarselskab A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHS Corporate Finance komplementarselskab A/S
MHS Corporate Finance komplementarselskab A/S (CVR number: 33061900) is a company from KØBENHAVN. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHS Corporate Finance komplementarselskab A/S's liquidity measured by quick ratio was 11.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 164.91 | 1 771.57 | - 158.36 | 1 985.57 | -33.69 |
EBIT | 66.93 | 1 726.08 | - 179.14 | 1 985.04 | -33.69 |
Net earnings | 25.05 | 1 274.64 | - 181.12 | 1 547.62 | 91.16 |
Shareholders equity total | 525.05 | 1 799.68 | 368.56 | 1 916.18 | 607.35 |
Balance sheet total (assets) | 4 218.17 | 2 721.75 | 1 378.45 | 2 834.44 | 667.58 |
Net debt | -1 659.71 | -23.15 | 369.42 | - 918.26 | -3.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 49.7 % | -8.7 % | 94.2 % | 6.7 % |
ROE | 1.6 % | 109.7 % | -16.7 % | 135.5 % | 7.2 % |
ROI | 3.1 % | 124.9 % | -14.1 % | 143.0 % | 8.9 % |
Economic value added (EVA) | - 124.38 | 1 234.71 | - 266.81 | 1 510.75 | - 128.39 |
Solvency | |||||
Equity ratio | 12.4 % | 66.1 % | 26.7 % | 67.6 % | 91.0 % |
Gearing | 0.5 % | 0.2 % | 102.2 % | 6.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.7 | 1.2 | 2.9 | 11.1 |
Current ratio | 1.2 | 2.7 | 1.2 | 2.9 | 11.1 |
Cash and cash equivalents | 1 662.20 | 26.74 | 7.17 | 1 034.10 | 3.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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