MH C Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH C Group Holding ApS
MH C Group Holding ApS (CVR number: 42231010) is a company from AALBORG. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 2093.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MH C Group Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.55 | -12.10 | -13.97 |
EBIT | -17.55 | -12.10 | -13.97 |
Net earnings | 3 670.14 | 183.69 | 2 093.38 |
Shareholders equity total | 3 710.14 | 3 836.63 | 2 871.10 |
Balance sheet total (assets) | 5 081.84 | 5 870.41 | 5 789.91 |
Net debt | 300.36 | 1 225.52 | 2 187.16 |
Profitability | |||
EBIT-% | |||
ROA | 72.1 % | 4.9 % | 38.0 % |
ROE | 98.9 % | 4.9 % | 62.4 % |
ROI | 91.4 % | 5.6 % | 41.9 % |
Economic value added (EVA) | -13.69 | 179.99 | 288.60 |
Solvency | |||
Equity ratio | 73.0 % | 65.4 % | 49.6 % |
Gearing | 8.2 % | 42.5 % | 77.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 1.3 |
Current ratio | 0.9 | 0.9 | 1.3 |
Cash and cash equivalents | 2.69 | 406.60 | 38.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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