MHN-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42396230
Savværksvej 21, 6230 Rødekro

Company information

Official name
MHN-Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About MHN-Consulting ApS

MHN-Consulting ApS (CVR number: 42396230) is a company from AABENRAA. The company recorded a gross profit of 493.9 kDKK in 2022. The operating profit was 292.9 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 80.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHN-Consulting ApS's liquidity measured by quick ratio was 11.2 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
2021
2022
Volume
Net sales
Gross profit454.16493.86
EBIT293.41292.91
Net earnings225.50224.13
Shareholders equity total265.50289.64
Balance sheet total (assets)382.37318.09
Net debt- 132.56- 295.09
Profitability
EBIT-%
ROA76.7 %83.6 %
ROE84.9 %80.7 %
ROI110.4 %101.3 %
Economic value added (EVA)228.84221.70
Solvency
Equity ratio69.4 %91.1 %
Gearing0.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.311.2
Current ratio3.311.2
Cash and cash equivalents132.90317.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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