MH I ApS — Credit Rating and Financial Key Figures

CVR number: 38241834
Læssøegade 189, 5230 Odense M
mich@vitaing.dk
tel: 40105646

Company information

Official name
MH I ApS
Established
2016
Company form
Private limited company
Industry

About MH I ApS

MH I ApS (CVR number: 38241834) is a company from ODENSE. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 864.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.9 %, which can be considered excellent and Return on Equity (ROE) was 118.9 %, which can be considered excellent. 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. MH I 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.55-0.96-0.63-1.11-0.45
EBIT-7.55-0.96-0.63-1.11-0.45
Net earnings379.91764.14467.49-1.11864.55
Shareholders equity total181.10507.24474.74355.831 098.38
Balance sheet total (assets)185.23507.24474.74355.831 098.38
Net debt- 178.36- 502.24- 469.74- 350.83- 285.03
Profitability
EBIT-%
ROA92.4 %221.6 %95.9 %-0.3 %118.9 %
ROE92.9 %222.0 %95.2 %-0.3 %118.9 %
ROI93.2 %222.9 %95.9 %-0.3 %118.9 %
Economic value added (EVA)-39.56-10.06-26.12-24.96-18.33
Solvency
Equity ratio97.8 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.2
Current ratio43.2
Cash and cash equivalents178.36502.24469.74350.83285.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:118.9%
Rating: 100/100
-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

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