MHS Corporate Finance komplementarselskab A/S — Credit Rating and Financial Key Figures

CVR number: 33061900
Store Kongensgade 62, 1264 København K
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Company information

Official name
MHS Corporate Finance komplementarselskab A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 164.911 771.57- 158.361 985.57-33.69
EBIT66.931 726.08- 179.141 985.04-33.69
Net earnings25.051 274.64- 181.121 547.6291.16
Shareholders equity total525.051 799.68368.561 916.18607.35
Balance sheet total (assets)4 218.172 721.751 378.452 834.44667.58
Net debt-1 659.71-23.15369.42- 918.26-3.10
Profitability
EBIT-%
ROA1.3 %49.7 %-8.7 %94.2 %6.7 %
ROE1.6 %109.7 %-16.7 %135.5 %7.2 %
ROI3.1 %124.9 %-14.1 %143.0 %8.9 %
Economic value added (EVA)- 124.381 234.71- 266.811 510.75- 128.39
Solvency
Equity ratio12.4 %66.1 %26.7 %67.6 %91.0 %
Gearing0.5 %0.2 %102.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.71.22.911.1
Current ratio1.22.71.22.911.1
Cash and cash equivalents1 662.2026.747.171 034.103.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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