MHM HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35478604
Engkrogen 23, 7400 Herning
mic@fbg.dk
tel: 40106116

Credit rating

Company information

Official name
MHM HERNING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About MHM HERNING ApS

MHM HERNING ApS (CVR number: 35478604) is a company from HERNING. The company recorded a gross profit of -2.1 kDKK in 2019. The operating profit was -2.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHM HERNING ApS's liquidity measured by quick ratio was 12.9 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
2016201720182019
Volume
Net sales
Gross profit16.6426.0012.60-2.06
EBIT16.6426.0012.60-2.06
Net earnings12.9822.219.70-2.12
Shareholders equity total108.82129.00138.70136.58
Balance sheet total (assets)166.05217.96240.28148.02
Net debt-53.63-77.78- 195.38- 148.02
Profitability
EBIT-%
ROA10.0 %13.5 %5.5 %-1.1 %
ROE11.9 %18.7 %7.2 %-1.5 %
ROI15.3 %21.9 %9.4 %-1.5 %
Economic value added (EVA)12.9819.557.250.79
Solvency
Equity ratio65.5 %59.2 %57.7 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.02.412.9
Current ratio2.92.52.412.9
Cash and cash equivalents53.6377.78195.38148.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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