MHS United ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -8.15 | -8.53 |
EBIT | -5.00 | -8.15 | -8.53 |
Net earnings | -5.00 | 1 958.95 | 3 351.95 |
Shareholders equity total | 1 828.33 | 3 728.38 | 7 019.34 |
Balance sheet total (assets) | 1 833.33 | 3 734.93 | 12 544.12 |
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 ratio | 99.7 % | 99.8 % | 56.0 % |
Gearing | 7.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 290.3 | 7.1 | |
Current ratio | 290.3 | 7.1 | |
Cash and cash equivalents | 1 901.60 | 3 710.79 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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