MH GROUP 2 ApS — Credit Rating and Financial Key Figures

CVR number: 27651054
Regnersgade 6, 8260 Viby J
martin@allan-hansen.dk
tel: 75895111

Credit rating

Company information

Official name
MH GROUP 2 ApS
Established
2004
Company form
Private limited company
Industry

About MH GROUP 2 ApS

MH GROUP 2 ApS (CVR number: 27651054) is a company from AARHUS. The company recorded a gross profit of 520.7 kDKK in 2023. The operating profit was -1497.5 kDKK, while net earnings were -1360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. MH GROUP 2 ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit311.75433.36509.77478.70520.68
EBIT2 211.751 633.36509.771 379.13-1 497.53
Net earnings1 639.051 189.86252.902 626.74-1 360.40
Shareholders equity total4 892.886 082.746 335.648 962.387 601.98
Balance sheet total (assets)15 423.7916 753.9916 844.1317 873.8115 356.33
Net debt8 709.948 549.158 262.526 065.475 903.51
Profitability
EBIT-%
ROA16.1 %10.3 %3.2 %22.4 %-8.7 %
ROE40.2 %21.7 %4.1 %34.3 %-16.4 %
ROI16.6 %10.6 %3.3 %23.4 %-9.1 %
Economic value added (EVA)1 206.28612.44- 393.35353.67-1 912.47
Solvency
Equity ratio32.1 %36.7 %38.0 %50.6 %50.0 %
Gearing179.6 %140.8 %131.7 %68.2 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.13.21.61.9
Current ratio2.62.32.41.41.4
Cash and cash equivalents76.1214.8779.4648.9011.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-8.68%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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