MH 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 147.18 | 610.37 | -35.17 | 40.57 | 21 267.94 |
Shareholders equity total | 6 564.84 | 7 118.71 | 7 026.35 | 4 366.91 | 25 634.85 |
Balance sheet total (assets) | 6 592.06 | 7 309.44 | 7 166.49 | 4 402.38 | 25 910.61 |
Net debt | -5 353.06 | -6 003.38 | -5 681.67 | -2 728.26 | -20 153.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 12.0 % | 1.5 % | 1.6 % | 142.7 % |
ROE | 2.3 % | 8.9 % | -0.5 % | 0.7 % | 141.8 % |
ROI | 3.0 % | 12.2 % | 1.6 % | 1.7 % | 143.4 % |
Economic value added (EVA) | -61.92 | -70.16 | -76.65 | -86.01 | - 814.57 |
Solvency | |||||
Equity ratio | 99.6 % | 97.4 % | 98.0 % | 99.2 % | 98.9 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 235.6 | 37.4 | 49.9 | 115.8 | 75.2 |
Current ratio | 235.6 | 37.4 | 49.9 | 115.8 | 75.2 |
Cash and cash equivalents | 5 353.06 | 6 003.38 | 5 686.26 | 2 728.26 | 20 183.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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