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MH GROUP 2 ApS — Credit Rating and Financial Key Figures

CVR number: 27651054
Frodesgade 11, 8260 Viby J
martin@allan-hansen.dk
tel: 75895111
Free credit report Annual report

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 510.3 kDKK in 2024. The operating profit was 510.3 kDKK, while net earnings were 241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit433.36509.77478.70520.68510.32
EBIT1 633.36509.771 379.13-1 497.53510.32
Net earnings1 189.86252.902 626.74-1 360.40241.77
Shareholders equity total6 082.746 335.648 962.387 601.987 843.75
Balance sheet total (assets)16 753.9916 844.1317 873.8115 962.5915 463.17
Net debt8 549.158 262.526 065.475 903.515 622.17
Profitability
EBIT-%
ROA10.3 %3.2 %22.4 %-8.5 %3.5 %
ROE21.7 %4.1 %34.3 %-16.4 %3.1 %
ROI10.6 %3.3 %23.4 %-9.1 %3.7 %
Economic value added (EVA)531.53- 484.45256.29-2 014.12- 347.52
Solvency
Equity ratio36.7 %38.0 %50.6 %48.1 %51.3 %
Gearing140.8 %131.7 %68.2 %77.8 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.21.61.52.0
Current ratio2.32.41.41.31.5
Cash and cash equivalents14.8779.4648.9011.5981.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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