MHB AF 18. AUGUST ApS — Credit Rating and Financial Key Figures

CVR number: 27159974
Bolbrovænge 15, 2960 Rungsted Kyst

Credit rating

Company information

Official name
MHB AF 18. AUGUST ApS
Established
2003
Company form
Private limited company
Industry

About MHB AF 18. AUGUST ApS

MHB AF 18. AUGUST ApS (CVR number: 27159974) is a company from HØRSHOLM. The company recorded a gross profit of -119.5 kDKK in 2024. The operating profit was -119.5 kDKK, while net earnings were 1678.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHB AF 18. AUGUST ApS's liquidity measured by quick ratio was 647.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.41- 123.80-26.26- 131.00- 119.48
EBIT-86.41- 123.80-26.26- 131.00- 119.48
Net earnings- 271.561 443.71-1 424.091 634.951 678.38
Shareholders equity total12 478.8413 922.5512 498.4514 133.4015 811.78
Balance sheet total (assets)12 632.6414 270.7112 723.9014 157.7216 143.52
Net debt-12 608.64-14 222.67-12 696.03-14 095.82-16 089.98
Profitability
EBIT-%
ROA2.8 %12.8 %3.0 %12.6 %14.4 %
ROE-2.1 %10.9 %-10.8 %12.3 %11.2 %
ROI2.9 %13.0 %3.1 %12.7 %14.6 %
Economic value added (EVA)-68.57-98.53-11.18- 116.65-94.83
Solvency
Equity ratio98.8 %97.6 %98.2 %99.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.1119.856.4582.1647.8
Current ratio82.1119.856.4582.1647.8
Cash and cash equivalents12 608.6414 222.6712 696.0314 095.8216 089.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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