MHR HOLDING ApS — Credit Rating and Financial Key Figures

MHR HOLDING ApS (CVR number: 26456169) is a company from LANGELAND. The company reported a net sales of 0.3 mDKK in 2017, demonstrating a growth of -183.4 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.3 mDKK), while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 170.6 %, which can be considered excellent but Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MHR HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.