MH 1921 ApS — Credit Rating and Financial Key Figures

CVR number: 86086212
Vorrevangs Allé 56, 8250 Egå

Credit rating

Company information

Official name
MH 1921 ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About MH 1921 ApS

MH 1921 ApS (CVR number: 86086212) is a company from AARHUS. The company recorded a gross profit of -41.8 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were -5915.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -81.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MH 1921 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 137.74- 135.54- 130.0768.89-41.75
EBIT- 256.74- 254.54- 249.0768.89-41.75
Net earnings64.87866.26742.51-4 213.35-5 915.93
Shareholders equity total15 009.6514 375.9014 618.4110 292.074 258.34
Balance sheet total (assets)22 100.3418 970.0919 481.9514 925.808 593.19
Net debt4 156.343 894.804 355.053 886.533 846.33
Profitability
EBIT-%
ROA0.7 %4.6 %4.5 %-23.8 %-49.0 %
ROE0.4 %5.9 %5.1 %-33.8 %-81.3 %
ROI0.8 %5.1 %4.7 %-24.5 %-51.2 %
Economic value added (EVA)897.85655.78691.19990.63682.21
Solvency
Equity ratio67.9 %75.8 %75.0 %69.0 %49.6 %
Gearing28.1 %27.3 %29.9 %39.6 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.0
Current ratio0.40.10.10.10.0
Cash and cash equivalents58.3527.8813.20191.9024.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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