MH TRADING ApS

CVR number: 25697804
Langedebyvejen 9, Bodilsker 3730 Nexø

Credit rating

Company information

Official name
MH TRADING ApS
Established
2013
Domicile
Bodilsker
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MH TRADING ApS

MH TRADING ApS (CVR number: 25697804) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 66 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH TRADING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 125.90
EBIT1 125.90463.571.893.97
Net earnings878.20355.600.500.25113.05
Shareholders equity total958.20113.80114.40114.65227.70
Balance sheet total (assets)4 162.765 818.992 784.77664.72227.70
Net debt- 557.93- 131.76- 289.48-31.81
Profitability
EBIT-%
ROA27.9 %9.3 %0.0 %0.2 %
ROE48.5 %66.3 %0.4 %0.2 %66.0 %
ROI62.2 %50.2 %0.2 %0.8 %
Economic value added (EVA)772.62341.4741.7751.74-4.16
Solvency
Equity ratio23.0 %2.0 %4.1 %17.2 %100.0 %
Gearing681.6 %678.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.61.01.2
Current ratio1.31.01.01.2
Cash and cash equivalents557.93907.361 065.0831.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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