MCH - HSB ApS — Credit Rating and Financial Key Figures

CVR number: 39981998
Tjørnebuskvej 6, Allerup 4300 Holbæk

Company information

Official name
MCH - HSB ApS
Established
2018
Domicile
Allerup
Company form
Private limited company
Industry

About MCH - HSB ApS

MCH - HSB ApS (CVR number: 39981998) is a company from HOLBÆK. The company recorded a gross profit of 948.6 kDKK in 2023. The operating profit was 620.4 kDKK, while net earnings were -195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -121.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MCH - HSB 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit374.01353.09850.00962.12948.65
EBIT317.95215.44521.78633.89620.42
Net earnings66.8415.6120.90125.55- 195.35
Shareholders equity total96.97112.58133.47259.0263.68
Balance sheet total (assets)7 955.1520 051.4816 800.2316 343.5416 133.23
Net debt5 981.3719 480.3216 238.6015 635.5415 621.43
Profitability
EBIT-%
ROA5.1 %1.5 %2.8 %4.0 %3.8 %
ROE105.2 %14.9 %17.0 %64.0 %-121.1 %
ROI5.8 %1.6 %2.8 %4.1 %3.9 %
Economic value added (EVA)238.21- 123.32129.58- 180.37- 115.80
Solvency
Equity ratio1.2 %0.6 %0.8 %1.6 %0.4 %
Gearing6525.7 %17554.4 %12262.4 %6036.4 %24636.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.0
Current ratio0.20.20.00.0
Cash and cash equivalents346.46281.76128.4666.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.39%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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