MH Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 10.50 | 18.70 |
Gross profit | -3.00 | 11.20 |
EBIT | -3.00 | 11.20 |
Net earnings | -2.90 | 11.41 |
Shareholders equity total | 37.10 | 48.52 |
Balance sheet total (assets) | 44.10 | 63.02 |
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) | -3.00 | 9.33 |
Solvency | ||
Equity ratio | 84.1 % | 77.0 % |
Gearing | ||
Relative net indebtedness % | -253.4 % | -159.5 % |
Liquidity | ||
Quick ratio | 6.3 | 4.3 |
Current ratio | 6.3 | 4.3 |
Cash and cash equivalents | 33.60 | 44.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | 365.0 | 365.0 |
Net working capital % | 353.4 % | 259.5 % |
Credit risk | ||
Credit rating | BB | BB |
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