MHS United ApS — Credit Rating and Financial Key Figures

CVR number: 43420194
Finderupvej 52, Døstrup 9500 Hobro
mhs@technor.dk
Free credit report Annual report

Credit rating

Company information

Official name
MHS United ApS
Established
2022
Domicile
Døstrup
Company form
Private limited company
Industry

About MHS United ApS

MHS United ApS (CVR number: 43420194) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 3352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. MHS United ApS's liquidity measured by quick ratio was 7.1 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-8.15-8.53
EBIT-5.00-8.15-8.53
Net earnings-5.001 958.953 351.95
Shareholders equity total1 828.333 728.387 019.34
Balance sheet total (assets)1 833.333 734.9312 544.12
Net debt-1 901.60-3 210.79
Profitability
EBIT-%
ROA-0.3 %70.4 %41.4 %
ROE-0.3 %70.5 %62.4 %
ROI-0.3 %70.5 %59.9 %
Economic value added (EVA)-5.00- 100.02- 194.01
Solvency
Equity ratio99.7 %99.8 %56.0 %
Gearing7.1 %
Relative net indebtedness %
Liquidity
Quick ratio290.37.1
Current ratio290.37.1
Cash and cash equivalents1 901.603 710.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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