MHH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24224368
Pramvejen 28, Nødebo 3480 Fredensborg

Company information

Official name
MHH HOLDING ApS
Established
1999
Domicile
Nødebo
Company form
Private limited company
Industry

About MHH HOLDING ApS

MHH HOLDING ApS (CVR number: 24224368) is a company from HILLERØD. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 3628 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHH HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.37-15.37-15.66-16.39-17.08
EBIT-15.37-15.37-15.66-16.39-17.08
Net earnings7 739.7815 685.031 535.504 654.283 627.96
Shareholders equity total34 975.2541 552.2842 974.7747 514.6651 024.82
Balance sheet total (assets)38 245.7945 218.5044 152.8548 657.7752 100.52
Net debt2 445.253 276.58996.28- 656.421 075.70
Profitability
EBIT-%
ROA26.8 %46.4 %8.1 %10.8 %11.9 %
ROE24.8 %41.0 %3.6 %10.3 %7.4 %
ROI27.1 %47.0 %8.1 %10.8 %11.9 %
Economic value added (EVA)-1 569.47-1 895.98-2 265.13-2 231.11-2 458.56
Solvency
Equity ratio91.4 %91.9 %97.3 %97.7 %97.9 %
Gearing7.2 %7.9 %2.7 %2.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.42.26.36.4
Current ratio0.00.42.26.36.4
Cash and cash equivalents72.173.49174.801 799.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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