MH1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35837930
Æblehaven 5, 4390 Vipperød
kasperhviid@hotmail.com
tel: 41616141

Credit rating

Company information

Official name
MH1 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MH1 HOLDING ApS

MH1 HOLDING ApS (CVR number: 35837930) is a company from HOLBÆK. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH1 HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-11.50-14.63-39.00-4.25
EBIT-10.00-11.50-14.63-39.00-4.25
Net earnings- 594.5943.85-1 709.27-1 356.22-4.25
Shareholders equity total4 014.753 945.612 121.95765.72500.67
Balance sheet total (assets)4 127.124 225.672 537.531 139.88621.64
Net debt- 720.30- 685.67- 406.11- 254.42- 328.36
Profitability
EBIT-%
ROA-12.9 %1.4 %-50.4 %-72.4 %-0.5 %
ROE-13.6 %1.1 %-56.3 %-93.9 %-0.7 %
ROI-13.0 %1.4 %-52.4 %-76.3 %-0.5 %
Economic value added (EVA)- 251.14- 217.30- 221.35- 158.86-59.76
Solvency
Equity ratio97.3 %93.4 %83.6 %67.2 %80.5 %
Gearing2.0 %4.3 %12.4 %44.3 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.95.84.03.05.1
Current ratio13.95.84.03.05.1
Cash and cash equivalents801.03853.86669.38593.39411.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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