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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 -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were -1227.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH C Group Holding ApS's liquidity measured by quick ratio was 8.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.55 | -12.10 | -13.97 | -15.56 | -17.38 |
| EBIT | -17.55 | -12.10 | -13.97 | -15.56 | -17.38 |
| Net earnings | 3 670.14 | 183.69 | 2 093.38 | 1 897.69 | -1 227.53 |
| Shareholders equity total | 3 710.14 | 3 836.63 | 2 871.10 | 4 707.79 | 2 480.27 |
| Balance sheet total (assets) | 5 081.84 | 5 870.41 | 5 789.91 | 4 928.91 | 2 722.58 |
| Net debt | 300.36 | 1 225.52 | 2 187.16 | -83.73 | - 167.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 72.1 % | 4.9 % | 38.0 % | 37.5 % | -30.7 % |
| ROE | 98.9 % | 4.9 % | 62.4 % | 50.1 % | -34.2 % |
| ROI | 91.4 % | 5.6 % | 41.9 % | 40.9 % | -32.5 % |
| Economic value added (EVA) | -13.69 | - 212.65 | - 285.70 | - 268.26 | - 250.64 |
| Solvency | |||||
| Equity ratio | 73.0 % | 65.4 % | 49.6 % | 95.5 % | 91.1 % |
| Gearing | 8.2 % | 42.5 % | 77.5 % | 0.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 1.3 | 11.4 | 8.5 |
| Current ratio | 0.9 | 0.9 | 1.3 | 11.4 | 8.5 |
| Cash and cash equivalents | 2.69 | 406.60 | 38.77 | 116.13 | 167.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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