MHS TRADING ApS

CVR number: 87645010
Langelinie Allé 17, 2100 København Ø
tel: 43462005

Credit rating

Company information

Official name
MHS TRADING ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About MHS TRADING ApS

MHS TRADING ApS (CVR number: 87645010) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of -200 % compared to the previous year. The operating profit percentage was poor at -8.3 % (EBIT: -0 mDKK), while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHS TRADING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales-60.00-60.0060.00
Gross profit-60.00-60.0060.00
EBIT264.81190.91-10.60-5.00
Net earnings190.91-10.60-5.00
Shareholders equity total142.21407.02378.79321.32321.30
Balance sheet total (assets)374.75374.75378.79321.32321.30
Net debt-2.82- 266.14-11.61-11.59
Profitability
EBIT-%-8.3 %
ROA70.7 %50.7 %-3.0 %-1.6 %
ROE48.6 %-3.0 %-1.6 %
ROI185.2 %73.1 %-3.0 %-1.6 %
Economic value added (EVA)257.80170.60-29.63-20.56
Solvency
Equity ratio37.9 %92.7 %100.0 %100.0 %100.0 %
Gearing-64.7 %
Relative net indebtedness %19.4 %-19.3 %
Liquidity
Quick ratio1.6-11.6
Current ratio1.6-11.6
Cash and cash equivalents2.822.8211.6111.59
Capital use efficiency
Trade debtors turnover (days)-2 262.6-1 884.11 884.1
Net working capital %-631.3 %-535.5 %535.5 %
Credit risk
Credit ratingBCCCB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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