MH07 ApS — Credit Rating and Financial Key Figures

CVR number: 30571894
Tranebærvej 51, 8220 Brabrand

Company information

Official name
MH07 ApS
Established
2007
Company form
Private limited company
Industry

About MH07 ApS

MH07 ApS (CVR number: 30571894) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1314.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH07 ApS's liquidity measured by quick ratio was 22.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00-10.00-0.73-12.17-6.25
EBIT-20.00-10.00-0.73-12.17-6.25
Net earnings1 098.581 576.811 469.681 313.851 314.10
Shareholders equity total5 795.437 372.248 441.929 641.3710 538.07
Balance sheet total (assets)7 573.318 268.828 444.929 707.7610 610.71
Net debt1 774.88893.57-0.03-0.03-1 609.15
Profitability
EBIT-%
ROA16.8 %20.8 %18.0 %14.5 %12.9 %
ROE20.9 %23.9 %18.6 %14.5 %13.0 %
ROI16.9 %20.8 %18.1 %14.5 %13.0 %
Economic value added (EVA)130.54183.76221.49195.01175.40
Solvency
Equity ratio76.5 %89.2 %100.0 %99.3 %99.3 %
Gearing30.6 %12.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.035.215.422.2
Current ratio0.00.035.215.422.2
Cash and cash equivalents0.010.030.031 615.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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