MH1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35837930
Ros Torv 36, 4000 Roskilde

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 ROSKILDE. The company recorded a gross profit of -39 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were -1356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -93.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. MH1 HOLDING ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-10.00-11.50-14.63-39.00
EBIT-5.00-10.00-11.50-14.63-39.00
Net earnings152.40- 594.5943.85-1 709.27-1 356.22
Shareholders equity total4 719.944 014.753 945.612 121.95765.72
Balance sheet total (assets)4 813.814 127.124 225.672 537.531 139.88
Net debt- 847.54- 720.30- 685.67- 406.11- 254.42
Profitability
EBIT-%
ROA3.5 %-12.9 %1.4 %-50.4 %-72.4 %
ROE3.2 %-13.6 %1.1 %-56.3 %-93.9 %
ROI3.5 %-13.0 %1.4 %-52.4 %-76.3 %
Economic value added (EVA)107.02104.6975.0282.26-30.12
Solvency
Equity ratio98.0 %97.3 %93.4 %83.6 %67.2 %
Gearing1.7 %2.0 %4.3 %12.4 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.113.95.84.03.0
Current ratio18.113.95.84.03.0
Cash and cash equivalents926.38801.03853.86669.38593.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-72.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.