MH Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38752367
Stockholmsgade 45, 2100 København Ø

Company information

Official name
MH Consult ApS
Established
2017
Company form
Private limited company
Industry

About MH Consult ApS

MH Consult ApS (CVR number: 38752367) is a company from KØBENHAVN. The company recorded a gross profit of 3378.9 kDKK in 2023. The operating profit was 3378.9 kDKK, while net earnings were 2814.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH Consult ApS's liquidity measured by quick ratio was 15.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 184.002 173.902 520.063 409.753 378.89
EBIT2 184.002 173.902 520.063 409.753 378.89
Net earnings1 672.001 619.301 948.822 773.412 814.62
Shareholders equity total2 992.004 611.406 560.229 333.6312 148.25
Balance sheet total (assets)5 036.007 166.437 156.0110 162.0012 988.24
Net debt-1 094.00-4 983.88-2 693.60- 949.84-3 507.25
Profitability
EBIT-%
ROA55.4 %35.6 %35.4 %41.3 %31.2 %
ROE77.6 %42.6 %34.9 %34.9 %26.2 %
ROI63.0 %38.9 %38.4 %45.0 %33.6 %
Economic value added (EVA)1 675.001 665.562 086.792 465.312 214.25
Solvency
Equity ratio59.4 %64.3 %91.7 %91.8 %93.5 %
Gearing51.0 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.812.012.315.5
Current ratio2.52.812.012.315.5
Cash and cash equivalents2 621.007 022.232 693.60949.843 507.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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