M.H.J. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.H.J. A/S
M.H.J. A/S (CVR number: 21152293) is a company from FREDERIKSBERG. The company recorded a gross profit of -51.4 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were 943.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.H.J. A/S's liquidity measured by quick ratio was 35.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.16 | -28.88 | -61.50 | -49.81 | -51.44 |
EBIT | -51.16 | -28.88 | -61.50 | -49.81 | -51.44 |
Net earnings | - 588.70 | 2 305.04 | - 607.67 | 1 156.55 | 943.69 |
Shareholders equity total | 25 888.90 | 27 493.94 | 26 236.27 | 26 692.82 | 26 636.51 |
Balance sheet total (assets) | 26 215.97 | 27 661.00 | 26 403.54 | 27 002.79 | 27 016.66 |
Net debt | - 670.06 | -57.36 | -1 756.34 | - 521.61 | - 450.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 8.7 % | 0.4 % | 5.9 % | 3.6 % |
ROE | -2.2 % | 8.6 % | -2.3 % | 4.4 % | 3.5 % |
ROI | -1.2 % | 8.7 % | 0.4 % | 5.9 % | 3.6 % |
Economic value added (EVA) | - 752.26 | - 802.94 | - 883.84 | - 770.30 | - 822.63 |
Solvency | |||||
Equity ratio | 98.8 % | 99.4 % | 99.4 % | 98.9 % | 98.6 % |
Gearing | 1.1 % | 0.5 % | 0.5 % | 1.0 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.7 | 85.2 | 83.2 | 43.4 | 35.3 |
Current ratio | 43.7 | 85.2 | 83.2 | 43.4 | 35.3 |
Cash and cash equivalents | 947.69 | 189.42 | 1 879.17 | 787.10 | 782.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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