MHNF ApS — Credit Rating and Financial Key Figures

CVR number: 42255785
Vedbæk Strandvej 500, 2950 Vedbæk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.00-12.75-12.75
EBIT-10.00-12.75-12.75
Net earnings729.30246.93281.09
Shareholders equity total5 116.805 363.735 644.82
Balance sheet total (assets)5 126.8010 527.3013 152.47
Net debt-44.035 063.897 402.14
Profitability
EBIT-%
ROA16.1 %5.9 %5.3 %
ROE14.3 %4.7 %5.1 %
ROI16.2 %5.9 %5.3 %
Economic value added (EVA)-9.99- 263.19- 275.97
Solvency
Equity ratio99.8 %51.0 %42.9 %
Gearing95.0 %131.5 %
Relative net indebtedness %
Liquidity
Quick ratio508.72.01.1
Current ratio508.72.01.1
Cash and cash equivalents44.0330.8218.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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