MHH CHARLOTTENLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26181739
Holmegårdsvej 23, 2920 Charlottenlund

Company information

Official name
MHH CHARLOTTENLUND HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MHH CHARLOTTENLUND HOLDING ApS

MHH CHARLOTTENLUND HOLDING ApS (CVR number: 26181739) is a company from GENTOFTE. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHH CHARLOTTENLUND HOLDING ApS's liquidity measured by quick ratio was 450.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.00-19.00-14.00-12.00-13.18
EBIT-25.00-19.00-14.00-12.00-13.18
Net earnings217.00367.00- 540.00241.00171.03
Shareholders equity total7 114.007 481.006 940.007 181.007 352.04
Balance sheet total (assets)7 122.007 486.006 945.007 186.007 358.60
Net debt-2 649.00-2 977.00-2 557.00-2 642.00-2 950.13
Profitability
EBIT-%
ROA3.1 %5.1 %0.0 %3.4 %2.4 %
ROE3.1 %5.0 %-7.5 %3.4 %2.4 %
ROI3.1 %5.1 %0.0 %3.4 %2.4 %
Economic value added (EVA)-24.75-18.95-14.25-11.75-12.93
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio331.5596.6511.4528.4450.4
Current ratio331.5596.6511.4528.4450.4
Cash and cash equivalents2 652.002 977.002 557.002 642.002 951.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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