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MH C Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42231010
Kolloparken 69, 9200 Aalborg SV
mh@connecgroup.dk
tel: 25800202
Free credit report Annual report

Credit rating

Company information

Official name
MH C Group Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 670.14183.692 093.381 897.69-1 227.53
Shareholders equity total3 710.143 836.632 871.104 707.792 480.27
Balance sheet total (assets)5 081.845 870.415 789.914 928.912 722.58
Net debt300.361 225.522 187.16-83.73- 167.55
Profitability
EBIT-%
ROA72.1 %4.9 %38.0 %37.5 %-30.7 %
ROE98.9 %4.9 %62.4 %50.1 %-34.2 %
ROI91.4 %5.6 %41.9 %40.9 %-32.5 %
Economic value added (EVA)-13.69- 212.65- 285.70- 268.26- 250.64
Solvency
Equity ratio73.0 %65.4 %49.6 %95.5 %91.1 %
Gearing8.2 %42.5 %77.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.311.48.5
Current ratio0.90.91.311.48.5
Cash and cash equivalents2.69406.6038.77116.13167.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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