MH HOLDING SABRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH HOLDING SABRO ApS
MH HOLDING SABRO ApS (CVR number: 29621195) is a company from DRAGØR. The company recorded a gross profit of -25 kDKK in 2022. The operating profit was -25 kDKK, while net earnings were -21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -49.6 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. MH HOLDING SABRO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.25 | -25.00 | |
EBIT | -16.25 | -25.00 | |
Net earnings | -11 684.53 | -21 218.90 | |
Shareholders equity total | 37 882.90 | 16 140.34 | |
Balance sheet total (assets) | 51 283.82 | 31 413.35 | |
Net debt | 10 230.61 | 15 239.47 | |
Profitability | |||
EBIT-% | |||
ROA | -22.1 % | -49.6 % | |
ROE | -30.8 % | -78.6 % | |
ROI | -23.4 % | -51.5 % | |
Economic value added (EVA) | 173.98 | -13.08 | 140.05 |
Solvency | |||
Equity ratio | 73.9 % | 51.4 % | |
Gearing | 27.8 % | 94.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | |
Current ratio | 0.8 | 0.7 | |
Cash and cash equivalents | 281.93 | 23.54 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
Variable visualization
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