MHABUS ApS — Credit Rating and Financial Key Figures

CVR number: 44331187
Farverland 4, 2600 Glostrup
mhabus21@gmail.com
tel: 71419509

Company information

Official name
MHABUS ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About MHABUS ApS

MHABUS ApS (CVR number: 44331187) is a company from ALBERTSLUND. The company recorded a gross profit of 713.5 kDKK in 2024. The operating profit was 16.5 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MHABUS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit713.45
EBIT16.52
Net earnings12.61
Shareholders equity total52.61
Balance sheet total (assets)247.74
Net debt46.25
Profitability
EBIT-%
ROA6.7 %
ROE24.0 %
ROI14.8 %
Economic value added (EVA)12.61
Solvency
Equity ratio21.2 %
Gearing112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents12.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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