MHT HOLDING VINDERUP ApS

CVR number: 31577918
Bjørnkjærvej 12, 7830 Vinderup
tommermand@outlook.dk

Credit rating

Company information

Official name
MHT HOLDING VINDERUP ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About MHT HOLDING VINDERUP ApS

MHT HOLDING VINDERUP ApS (CVR number: 31577918) is a company from HOLSTEBRO. The company recorded a gross profit of 32.7 kDKK in 2023. The operating profit was 12.7 kDKK, while net earnings were 221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHT HOLDING VINDERUP ApS's liquidity measured by quick ratio was 13 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
20192020202120222023
Volume
Net sales
Gross profit41.8842.4836.8734.4532.67
EBIT41.8822.4816.8714.4512.67
Net earnings350.50278.82178.28122.66221.93
Shareholders equity total3 032.793 256.313 378.093 443.563 606.59
Balance sheet total (assets)3 085.163 500.373 400.093 465.563 716.87
Net debt- 627.12- 924.91-1 079.86-1 011.78-1 090.74
Profitability
EBIT-%
ROA13.0 %10.2 %6.3 %8.0 %7.0 %
ROE12.2 %8.9 %5.4 %3.6 %6.3 %
ROI13.2 %10.7 %6.5 %8.0 %7.1 %
Economic value added (EVA)-19.29-32.59-18.66-39.06-35.38
Solvency
Equity ratio98.3 %93.0 %99.4 %99.4 %97.0 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.34.666.458.813.0
Current ratio18.34.666.458.813.0
Cash and cash equivalents631.68929.471 079.861 011.781 090.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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