MH 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29805555
Nørre Søgade 27, 1370 København K

Credit rating

Company information

Official name
MH 1 HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About MH 1 HOLDING ApS

MH 1 HOLDING ApS (CVR number: 29805555) is a company from KØBENHAVN. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -888.4 kDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 142.7 %, which can be considered excellent and Return on Equity (ROE) was 141.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH 1 HOLDING ApS's liquidity measured by quick ratio was 75.2 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-10.94-17.19-27.19-30.38-38.36
EBIT-10.94-17.19-27.19-30.38- 888.36
Net earnings147.18610.37-35.1740.5721 267.94
Shareholders equity total6 564.847 118.717 026.354 366.9125 634.85
Balance sheet total (assets)6 592.067 309.447 166.494 402.3825 910.61
Net debt-5 353.06-6 003.38-5 681.67-2 728.26-20 153.25
Profitability
EBIT-%
ROA3.0 %12.0 %1.5 %1.6 %142.7 %
ROE2.3 %8.9 %-0.5 %0.7 %141.8 %
ROI3.0 %12.2 %1.6 %1.7 %143.4 %
Economic value added (EVA)-61.92-70.16-76.65-86.01- 814.57
Solvency
Equity ratio99.6 %97.4 %98.0 %99.2 %98.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio235.637.449.9115.875.2
Current ratio235.637.449.9115.875.2
Cash and cash equivalents5 353.066 003.385 686.262 728.2620 183.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:142.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-19T03:45:39.294Z

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

... and more!

No registration needed.