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MHA 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42886769
Digevej 16, 2300 København S
mha2021holding@gmail.com
tel: 23368803
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Company information

Official name
MHA 2021 Holding ApS
Established
2021
Company form
Private limited company
Industry

About MHA 2021 Holding ApS

MHA 2021 Holding ApS (CVR number: 42886769) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 296.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHA 2021 Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.20-1.46-0.00
EBIT-1.20-1.46-0.00
Net earnings412.11487.68428.76296.31
Shareholders equity total452.11821.981 128.751 290.06
Balance sheet total (assets)454.06833.591 382.931 370.29
Net debt1.27-2.123.6214.49
Profitability
EBIT-%
ROA90.7 %75.7 %38.7 %21.5 %
ROE91.2 %76.6 %44.0 %24.5 %
ROI90.7 %76.4 %38.9 %21.5 %
Economic value added (EVA)-1.20-24.27-41.31-69.49
Solvency
Equity ratio99.6 %98.6 %81.6 %94.1 %
Gearing0.4 %22.5 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5149.31.01.0
Current ratio0.5149.31.01.0
Cash and cash equivalents0.602.12250.4865.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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