MH Komplementar ApS — Credit Rating and Financial Key Figures

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

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 ratingBBBB

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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