MHS Corporate Finance P/S — Credit Rating and Financial Key Figures

CVR number: 41698594
Store Kongensgade 62, 1264 København K

Credit rating

Company information

Official name
MHS Corporate Finance P/S
Personnel
3 persons
Established
2020
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About MHS Corporate Finance P/S

MHS Corporate Finance P/S (CVR number: 41698594) is a company from KØBENHAVN. The company recorded a gross profit of 4336.2 kDKK in 2023. The operating profit was 267 kDKK, while net earnings were 264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. MHS Corporate Finance P/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4 387.862 474.134 336.23
EBIT1 588.06- 618.74267.03
Net earnings1 579.73- 628.79264.67
Shareholders equity total1 979.721 350.931 615.61
Balance sheet total (assets)6 495.297 965.736 863.59
Net debt-1 895.29-1 058.94-3 128.16
Profitability
EBIT-%
ROA24.4 %-8.6 %3.6 %
ROE79.8 %-37.8 %17.8 %
ROI80.2 %-37.2 %18.0 %
Economic value added (EVA)1 588.06- 607.91267.43
Solvency
Equity ratio30.5 %17.0 %23.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.3
Current ratio1.41.21.3
Cash and cash equivalents1 895.291 058.943 128.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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