MHNF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHNF ApS
MHNF ApS (CVR number: 42255785) is a company from RUDERSDAL. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MHNF ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.00 | -12.75 | -12.75 |
EBIT | -10.00 | -12.75 | -12.75 |
Net earnings | 729.30 | 246.93 | 281.09 |
Shareholders equity total | 5 116.80 | 5 363.73 | 5 644.82 |
Balance sheet total (assets) | 5 126.80 | 10 527.30 | 13 152.47 |
Net debt | -44.03 | 5 063.89 | 7 402.14 |
Profitability | |||
EBIT-% | |||
ROA | 16.1 % | 5.9 % | 5.3 % |
ROE | 14.3 % | 4.7 % | 5.1 % |
ROI | 16.2 % | 5.9 % | 5.3 % |
Economic value added (EVA) | -9.99 | - 263.19 | - 275.97 |
Solvency | |||
Equity ratio | 99.8 % | 51.0 % | 42.9 % |
Gearing | 95.0 % | 131.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 508.7 | 2.0 | 1.1 |
Current ratio | 508.7 | 2.0 | 1.1 |
Cash and cash equivalents | 44.03 | 30.82 | 18.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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