MH Venture ApS

CVR number: 36565381
Bøgevej 5, 4690 Haslev
info@mhventure.dk
tel: 71992771

Credit rating

Company information

Official name
MH Venture ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales103.42
Gross profit103.42
EBIT13.42
Net earnings13.42
Shareholders equity total54.35
Balance sheet total (assets)109.33
Net debt-0.02
Profitability
EBIT-%13.0 %
ROA12.3 %
ROE24.7 %
ROI24.7 %
Economic value added (EVA)13.42
Solvency
Equity ratio49.7 %
Gearing
Relative net indebtedness %53.1 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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