MHOCO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38162578
Tuelsøvej 14, 4180 Sorø
mho@mhoco.dk
www.mhoco.dk

Company information

Official name
MHOCO Holding ApS
Established
2016
Company form
Private limited company
Industry

About MHOCO Holding ApS

MHOCO Holding ApS (CVR number: 38162578) is a company from SORØ. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 1289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MHOCO Holding ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 850.001 850.00975.00
Gross profit1 830.001 828.00952.00-24.15-24.22
EBIT1 830.001 828.00952.00-24.15-24.22
Net earnings1 481.001 535.00709.001 264.111 289.72
Shareholders equity total1 930.003 466.004 174.005 438.276 727.99
Balance sheet total (assets)11 177.0010 675.0010 528.0010 708.6711 136.94
Net debt7 347.006 008.004 857.003 442.822 625.11
Profitability
EBIT-%98.9 %98.8 %97.6 %
ROA17.0 %16.8 %9.0 %14.4 %14.0 %
ROE124.5 %56.9 %18.6 %26.3 %21.2 %
ROI18.2 %17.6 %9.2 %16.1 %16.7 %
Economic value added (EVA)2 081.722 037.321 166.17109.14108.75
Solvency
Equity ratio17.3 %32.5 %39.6 %50.8 %60.4 %
Gearing380.8 %175.0 %117.7 %63.7 %39.8 %
Relative net indebtedness %499.7 %386.5 %646.2 %
Liquidity
Quick ratio0.60.40.30.40.5
Current ratio0.60.40.30.40.5
Cash and cash equivalents3.0058.0054.0018.9252.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47.7 %-45.5 %-119.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.