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MH Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 43789198
Dronningens Tværgade 4, 1302 København K
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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 0.1 mDKK in 2025, demonstrating a growth of 191.3 % compared to the previous year. The operating profit percentage was at 84 % (EBIT: 0 mDKK), while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales10.5018.7054.46
Gross profit-3.0011.2045.76
EBIT-3.0011.2045.76
Net earnings-2.9010.0935.75
Shareholders equity total37.1047.2082.94
Balance sheet total (assets)44.1063.02131.16
Net debt-33.60-43.00-51.68
Profitability
EBIT-%-28.6 %59.9 %84.0 %
ROA-6.6 %21.3 %47.2 %
ROE-7.8 %23.9 %54.9 %
ROI-7.8 %26.7 %64.2 %
Economic value added (EVA)-3.008.0433.25
Solvency
Equity ratio84.1 %74.9 %63.2 %
Gearing2.8 %13.7 %
Relative net indebtedness %-253.4 %-152.4 %-27.3 %
Liquidity
Quick ratio6.34.02.7
Current ratio6.34.02.7
Cash and cash equivalents33.6044.3263.09
Capital use efficiency
Trade debtors turnover (days)365.0365.0456.3
Net working capital %353.4 %252.4 %152.3 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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