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

CVR number: 27159974
Bolbrovænge 15, 2960 Rungsted Kyst
Free credit report Annual report

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 -49.3 kDKK in 2025. The operating profit was -49.3 kDKK, while net earnings were 726.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 664.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 123.80-26.26- 131.00- 119.48-49.32
EBIT- 123.80-26.26- 131.00- 119.48-49.32
Net earnings1 443.71-1 424.091 634.951 678.38726.81
Shareholders equity total13 922.5512 498.4514 133.4015 811.7816 538.59
Balance sheet total (assets)14 270.7112 723.9014 157.7216 143.5216 605.78
Net debt-14 222.67-12 696.03-14 095.82-16 089.98-16 605.78
Profitability
EBIT-%
ROA12.8 %3.0 %12.6 %14.4 %6.7 %
ROE10.9 %-10.8 %12.3 %11.2 %4.5 %
ROI13.0 %3.1 %12.7 %14.6 %6.7 %
Economic value added (EVA)- 732.12- 725.87- 754.63- 803.15- 833.84
Solvency
Equity ratio97.6 %98.2 %99.8 %97.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio119.856.4582.1647.8664.2
Current ratio119.856.4582.1647.8664.2
Cash and cash equivalents14 222.6712 696.0314 095.8216 089.9816 605.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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