M.H. 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 41858532
Skovkrogen 14, 7100 Vejle

Company information

Official name
M.H. 1996 ApS
Established
2020
Company form
Private limited company
Industry

About M.H. 1996 ApS

M.H. 1996 ApS (CVR number: 41858532) is a company from VEJLE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 2981.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.H. 1996 ApS's liquidity measured by quick ratio was 96.7 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
2023
Volume
Net sales
Gross profit-5.63-6.47-6.88
EBIT-5.63-6.47-6.88
Net earnings1 485.161 471.662 981.09
Shareholders equity total2 391.063 805.526 727.71
Balance sheet total (assets)6 749.396 464.758 360.21
Net debt4 247.782 470.601 482.07
Profitability
EBIT-%
ROA24.7 %24.1 %40.7 %
ROE62.1 %47.5 %56.6 %
ROI24.8 %24.2 %40.8 %
Economic value added (EVA)-4.39209.90122.42
Solvency
Equity ratio35.4 %58.9 %80.5 %
Gearing182.0 %69.7 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.396.7
Current ratio3.83.396.7
Cash and cash equivalents103.05181.13142.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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