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

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

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

... and more!

No registration needed.