MHTS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHTS INVEST ApS
MHTS INVEST ApS (CVR number: 36538309) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2018. The operating profit was -61.4 kDKK, while net earnings were 508.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MHTS INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -45.30 | 166.98 | -7.93 |
EBIT | -89.83 | -1.77 | -61.37 |
Net earnings | - 333.78 | -93.61 | 508.87 |
Shareholders equity total | - 459.43 | - 114.04 | -42.98 |
Balance sheet total (assets) | 195.36 | 3 131.89 | 273.58 |
Net debt | 612.51 | 3 234.79 | 305.11 |
Profitability | |||
EBIT-% | |||
ROA | -51.0 % | -6.0 % | 21.1 % |
ROE | -170.8 % | -5.6 % | 29.9 % |
ROI | -54.4 % | -6.1 % | 21.2 % |
Economic value added (EVA) | -89.83 | 22.15 | -37.69 |
Solvency | |||
Equity ratio | -70.2 % | -3.5 % | -13.6 % |
Gearing | -133.6 % | -2839.1 % | -716.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.9 | 0.6 |
Current ratio | 0.0 | 0.9 | 0.6 |
Cash and cash equivalents | 1.29 | 3.02 | 2.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
Variable visualization
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