MH Venture ApS
Credit rating
Company information
About MH Venture ApS
MH Venture ApS (CVR number: 36565381) is a company from FAXE. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 13 % (EBIT: 0 mDKK), while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. MH Venture ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 103.42 |
Gross profit | 103.42 |
EBIT | 13.42 |
Net earnings | 13.42 |
Shareholders equity total | 54.35 |
Balance sheet total (assets) | 109.33 |
Net debt | -0.02 |
Profitability | |
EBIT-% | 13.0 % |
ROA | 12.3 % |
ROE | 24.7 % |
ROI | 24.7 % |
Economic value added (EVA) | 13.42 |
Solvency | |
Equity ratio | 49.7 % |
Gearing | |
Relative net indebtedness % | 53.1 % |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 0.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 8.8 % |
Credit risk | |
Credit rating | B |
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