MHM TRADING ApS

CVR number: 28966253
Arresøvænget 4, 3300 Frederiksværk
sunpoint@mail.dk
tel: 40842426

Credit rating

Company information

Official name
MHM TRADING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MHM TRADING ApS

MHM TRADING ApS (CVR number: 28966253) is a company from HALSNÆS. The company recorded a gross profit of -9.6 kDKK in 2021. The operating profit was -9.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHM TRADING ApS's liquidity measured by quick ratio was 21.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit299.49131.789.002.00-9.55
EBIT261.92131.78-25.002.00-9.55
Net earnings210.73114.07-3.005.00-5.57
Shareholders equity total367.45281.52129.00134.00127.75
Balance sheet total (assets)502.51386.90161.00142.00134.09
Net debt-70.47- 167.38-24.00-15.00-0.93
Profitability
EBIT-%
ROA48.4 %31.9 %-6.2 %4.0 %-3.6 %
ROE61.6 %35.2 %-1.5 %3.8 %-4.3 %
ROI80.3 %43.7 %-8.3 %4.6 %-3.8 %
Economic value added (EVA)191.9191.11-23.49-3.61-13.95
Solvency
Equity ratio73.1 %72.8 %80.1 %94.4 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.15.017.821.1
Current ratio3.53.75.017.821.1
Cash and cash equivalents70.47167.3824.0015.000.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBC

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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