M.H.M ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.H.M ApS
M.H.M ApS (CVR number: 38240188) is a company from HJØRRING. The company recorded a gross profit of -13 kDKK in 2018. The operating profit was -132.5 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.H.M ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 27.14 | -13.02 |
EBIT | -54.33 | - 132.49 |
Net earnings | -51.92 | - 114.86 |
Shareholders equity total | -1.92 | - 116.77 |
Balance sheet total (assets) | 506.06 | 408.31 |
Net debt | 497.78 | 465.01 |
Profitability | ||
EBIT-% | ||
ROA | -10.2 % | -23.5 % |
ROE | -10.3 % | -25.1 % |
ROI | -10.4 % | -24.3 % |
Economic value added (EVA) | -54.33 | - 120.09 |
Solvency | ||
Equity ratio | -0.4 % | -22.2 % |
Gearing | -26003.8 % | -426.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 0.6 |
Cash and cash equivalents | 0.19 | 32.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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