Credit rating
Company information
About MH 86 Holding ApS
MH 86 Holding ApS (CVR number: 39045214) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.2 kDKK in 2018. The operating profit was -4.2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MH 86 Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.24 | |
EBIT | -4.24 | |
Net earnings | -1.50 | |
Shareholders equity total | 50.00 | 48.50 |
Balance sheet total (assets) | 50.00 | 155.75 |
Net debt | -50.00 | 103.60 |
Profitability | ||
EBIT-% | ||
ROA | 0.5 % | |
ROE | -3.1 % | |
ROI | 0.5 % | |
Economic value added (EVA) | -4.24 | |
Solvency | ||
Equity ratio | 100.0 % | 31.1 % |
Gearing | 215.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | |
Current ratio | 1.5 | |
Cash and cash equivalents | 50.00 | 0.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B |
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