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MHNF ApS — Credit Rating and Financial Key Figures

CVR number: 42255785
Vedbæk Strandvej 500, 2950 Vedbæk
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Credit rating

Company information

Official name
MHNF ApS
Established
2021
Company form
Private limited company
Industry

About MHNF ApS

MHNF ApS (CVR number: 42255785) is a company from RUDERSDAL. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -1066.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MHNF ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-12.75-12.75-13.69
EBIT-10.00-12.75-12.75-13.69
Net earnings729.30246.93281.09-1 066.07
Shareholders equity total5 116.805 363.735 644.824 578.75
Balance sheet total (assets)5 126.8010 527.3013 152.4712 504.39
Net debt-44.035 063.897 402.147 872.85
Profitability
EBIT-%
ROA16.1 %5.9 %5.3 %13.7 %
ROE14.3 %4.7 %5.1 %-20.9 %
ROI16.2 %5.9 %5.3 %-5.1 %
Economic value added (EVA)-9.99- 267.42- 535.53- 670.72
Solvency
Equity ratio99.8 %51.0 %42.9 %36.6 %
Gearing95.0 %131.5 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio508.72.01.11.0
Current ratio508.72.01.11.0
Cash and cash equivalents44.0330.8218.124.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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