Holdingselskabet MHP af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619446
Fiskbækvej 4, Ørslevkloster Mark 7840 Højslev

Credit rating

Company information

Official name
Holdingselskabet MHP af 1/10 2021 ApS
Established
2022
Domicile
Ørslevkloster Mark
Company form
Private limited company
Industry
  • Expand more icon642120

About Holdingselskabet MHP af 1/10 2021 ApS

Holdingselskabet MHP af 1/10 2021 ApS (CVR number: 43619446) is a company from SKIVE. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet MHP af 1/10 2021 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-0.76
EBIT-0.76
Net earnings101.98118.01
Shareholders equity total2 399.242 517.25
Balance sheet total (assets)2 416.792 550.52
Net debt-80.32- 101.23
Profitability
EBIT-%
ROA5.4 %6.1 %
ROE4.3 %4.8 %
ROI5.5 %6.2 %
Economic value added (EVA)- 117.12
Solvency
Equity ratio99.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents80.32101.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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