MH-PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 37382582
Industrivej 15 B, 7200 Grindsted
mhpartner7@gmail.com
tel: 81718832

Company information

Official name
MH-PARTNER ApS
Personnel
38 persons
Established
2016
Company form
Private limited company
Industry

About MH-PARTNER ApS

MH-PARTNER ApS (CVR number: 37382582) is a company from BILLUND. The company recorded a gross profit of 3351.8 kDKK in 2023. The operating profit was 254.5 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MH-PARTNER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit796.84- 245.70- 284.20596.543 351.78
EBIT556.43- 487.82- 386.04- 530.38254.50
Net earnings428.56- 390.06- 550.40- 557.97175.66
Shareholders equity total822.35377.00- 173.40- 731.37- 555.71
Balance sheet total (assets)1 067.64919.47724.06623.582 060.42
Net debt-6.88162.19667.43388.2241.57
Profitability
EBIT-%
ROA67.9 %-49.1 %-42.4 %-47.1 %12.9 %
ROE67.5 %-65.0 %-100.0 %-82.8 %13.1 %
ROI86.9 %-68.8 %-59.9 %-97.2 %85.3 %
Economic value added (EVA)411.67- 425.03- 486.50- 520.08291.48
Solvency
Equity ratio77.0 %41.0 %-19.3 %-54.0 %-21.2 %
Gearing0.2 %55.5 %-403.1 %-53.7 %-37.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.00.50.20.4
Current ratio3.51.20.60.40.8
Cash and cash equivalents8.9347.2131.624.57164.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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