MH Flex ApS — Credit Rating and Financial Key Figures

CVR number: 44056143
Langkærvej 32, 8381 Tilst

Credit rating

Company information

Official name
MH Flex ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales144.08
Gross profit35.68
EBIT34.21
Net earnings25.88
Shareholders equity total65.88
Balance sheet total (assets)96.08
Net debt-60.47
Profitability
EBIT-%23.7 %
ROA35.6 %
ROE39.3 %
ROI51.9 %
Economic value added (EVA)25.88
Solvency
Equity ratio68.6 %
Gearing
Relative net indebtedness %-21.0 %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents60.47
Capital use efficiency
Trade debtors turnover (days)90.2
Net working capital %51.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.