MH Flex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH Flex ApS
MH Flex ApS (CVR number: 44056143) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 23.7 % (EBIT: 0 mDKK), while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 Flex ApS's liquidity measured by quick ratio was 4.4 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 | |
---|---|
Volume | |
Net sales | 144.08 |
Gross profit | 35.68 |
EBIT | 34.21 |
Net earnings | 25.88 |
Shareholders equity total | 65.88 |
Balance sheet total (assets) | 96.08 |
Net debt | -60.47 |
Profitability | |
EBIT-% | 23.7 % |
ROA | 35.6 % |
ROE | 39.3 % |
ROI | 51.9 % |
Economic value added (EVA) | 25.88 |
Solvency | |
Equity ratio | 68.6 % |
Gearing | |
Relative net indebtedness % | -21.0 % |
Liquidity | |
Quick ratio | 4.4 |
Current ratio | 4.4 |
Cash and cash equivalents | 60.47 |
Capital use efficiency | |
Trade debtors turnover (days) | 90.2 |
Net working capital % | 51.5 % |
Credit risk | |
Credit rating | BB |
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