MHA ESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 84127515
Slagelsevej 23, 6000 Kolding

Credit rating

Company information

Official name
MHA ESSEN ApS
Established
1978
Company form
Private limited company
Industry

About MHA ESSEN ApS

MHA ESSEN ApS (CVR number: 84127515) is a company from KOLDING. The company recorded a gross profit of 277.4 kDKK in 2024. The operating profit was 47.4 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. MHA ESSEN ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit301.12311.63199.01236.59277.37
EBIT301.1240.34199.01-70.4147.37
Net earnings209.44-6.74126.3897.6315.46
Shareholders equity total2 428.602 221.862 348.242 445.872 461.33
Balance sheet total (assets)5 319.365 194.795 305.815 031.804 773.68
Net debt1 698.991 985.941 844.371 443.031 275.83
Profitability
EBIT-%
ROA5.6 %0.8 %3.8 %3.0 %1.0 %
ROE8.7 %-0.3 %5.5 %4.1 %0.6 %
ROI5.8 %0.8 %3.8 %3.1 %1.0 %
Economic value added (EVA)33.49- 168.42-35.41- 240.49-78.30
Solvency
Equity ratio45.7 %42.8 %44.3 %48.6 %51.6 %
Gearing74.8 %89.8 %83.7 %65.3 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.10.1
Current ratio0.50.10.20.10.1
Cash and cash equivalents117.1010.29121.31154.30117.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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