MHC Trading ApS — Credit Rating and Financial Key Figures

CVR number: 40139109
Sleipnersvej 17, 4100 Ringsted

Credit rating

Company information

Official name
MHC Trading ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MHC Trading ApS

MHC Trading ApS (CVR number: 40139109) is a company from RINGSTED. The company recorded a gross profit of 1012.9 kDKK in 2023. The operating profit was 981.1 kDKK, while net earnings were 805.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MHC Trading ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit586.67471.781 198.33452.561 012.93
EBIT586.67- 308.76-5.0587.59981.07
Net earnings457.56- 255.93-14.3864.24805.44
Shareholders equity total507.56251.63237.25301.491 106.93
Balance sheet total (assets)862.191 798.503 857.934 343.022 982.00
Net debt-88.94-1 528.15- 568.40- 380.35-75.54
Profitability
EBIT-%
ROA68.0 %-23.2 %-0.2 %2.1 %26.8 %
ROE90.1 %-67.4 %-5.9 %23.8 %114.4 %
ROI89.2 %-53.8 %-1.4 %31.3 %137.1 %
Economic value added (EVA)457.60- 254.3371.05104.79828.03
Solvency
Equity ratio58.9 %14.0 %6.1 %6.9 %37.1 %
Gearing29.6 %94.5 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.01.01.4
Current ratio2.41.11.11.11.6
Cash and cash equivalents238.941 766.00579.59380.3575.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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