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MH Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 43789198
Bredgade 20, 1260 København K
Free credit report Annual report

Credit rating

Company information

Official name
MH Komplementar ApS
Established
2023
Company form
Private limited company
Industry

About MH Komplementar ApS

MH Komplementar ApS (CVR number: 43789198) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 78.1 % compared to the previous year. The operating profit percentage was at 59.9 % (EBIT: 0 mDKK), while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MH Komplementar ApS's liquidity measured by quick ratio was 4.3 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
2023
2024
Volume
Net sales10.5018.70
Gross profit-3.0011.20
EBIT-3.0011.20
Net earnings-2.9011.41
Shareholders equity total37.1048.52
Balance sheet total (assets)44.1063.02
Net debt-33.60-44.32
Profitability
EBIT-%-28.6 %59.9 %
ROA-6.6 %21.3 %
ROE-7.8 %26.7 %
ROI-7.8 %26.7 %
Economic value added (EVA)-3.009.33
Solvency
Equity ratio84.1 %77.0 %
Gearing
Relative net indebtedness %-253.4 %-159.5 %
Liquidity
Quick ratio6.34.3
Current ratio6.34.3
Cash and cash equivalents33.6044.32
Capital use efficiency
Trade debtors turnover (days)365.0365.0
Net working capital %353.4 %259.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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