M.H.M ApS — Credit Rating and Financial Key Figures

CVR number: 38240188
Egevej 45, 9480 Løkken

Credit rating

Company information

Official name
M.H.M ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit27.14-13.02
EBIT-54.33- 132.49
Net earnings-51.92- 114.86
Shareholders equity total-1.92- 116.77
Balance sheet total (assets)506.06408.31
Net debt497.78465.01
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 ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents0.1932.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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