MHT Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40991514
Helsingørvej 4, 7100 Vejle
mt@mht-e.dk
tel: 28767101

Credit rating

Company information

Official name
MHT Entreprise ApS
Personnel
28 persons
Established
2019
Company form
Private limited company
Industry

About MHT Entreprise ApS

MHT Entreprise ApS (CVR number: 40991514) is a company from VEJLE. The company recorded a gross profit of 9985 kDKK in 2021. The operating profit was 1399.2 kDKK, while net earnings were 1106.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 92.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. MHT Entreprise ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
Volume
Net sales
Gross profit3 471.399 985.04
EBIT778.071 399.21
Net earnings606.151 106.20
Shareholders equity total646.151 752.34
Balance sheet total (assets)5 128.438 599.10
Net debt-3 979.99-1 872.90
Profitability
EBIT-%
ROA15.3 %20.9 %
ROE93.8 %92.2 %
ROI105.8 %67.4 %
Economic value added (EVA)604.971 255.94
Solvency
Equity ratio12.6 %20.4 %
Gearing0.6 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents3 984.013 227.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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