MF HS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MF HS ApS
MF HS ApS (CVR number: 41588527) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. MF HS ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.75 | |
EBIT | -3.75 | |
Net earnings | -0.06 | -8.33 |
Shareholders equity total | 39.94 | 31.61 |
Balance sheet total (assets) | 69.94 | 140.36 |
Net debt | -39.94 | -31.61 |
Profitability | ||
EBIT-% | ||
ROA | 6.2 % | |
ROE | -0.1 % | -23.3 % |
ROI | 6.2 % | |
Economic value added (EVA) | -2.24 | |
Solvency | ||
Equity ratio | 57.1 % | 22.5 % |
Gearing | 75.1 % | 344.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.3 |
Current ratio | 2.3 | 1.3 |
Cash and cash equivalents | 69.94 | 140.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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