MH1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 152.40 | - 594.59 | 43.85 | -1 709.27 | -1 356.22 |
Shareholders equity total | 4 719.94 | 4 014.75 | 3 945.61 | 2 121.95 | 765.72 |
Balance sheet total (assets) | 4 813.81 | 4 127.12 | 4 225.67 | 2 537.53 | 1 139.88 |
Net debt | - 847.54 | - 720.30 | - 685.67 | - 406.11 | - 254.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -12.9 % | 1.4 % | -50.4 % | -72.4 % |
ROE | 3.2 % | -13.6 % | 1.1 % | -56.3 % | -93.9 % |
ROI | 3.5 % | -13.0 % | 1.4 % | -52.4 % | -76.3 % |
Economic value added (EVA) | 107.02 | 104.69 | 75.02 | 82.26 | -30.12 |
Solvency | |||||
Equity ratio | 98.0 % | 97.3 % | 93.4 % | 83.6 % | 67.2 % |
Gearing | 1.7 % | 2.0 % | 4.3 % | 12.4 % | 44.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.1 | 13.9 | 5.8 | 4.0 | 3.0 |
Current ratio | 18.1 | 13.9 | 5.8 | 4.0 | 3.0 |
Cash and cash equivalents | 926.38 | 801.03 | 853.86 | 669.38 | 593.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
Variable visualization
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