M.H.E. HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31868750
Askemosen 3, 6200 Aabenraa

Company information

Official name
M.H.E. HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About M.H.E. HOLDING AF 2008 ApS

M.H.E. HOLDING AF 2008 ApS (CVR number: 31868750) is a company from AABENRAA. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.H.E. HOLDING AF 2008 ApS's liquidity measured by quick ratio was 41.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.64-7.08-7.46-7.37-7.68
EBIT-6.64-7.08-7.46-7.37-7.68
Net earnings-41.53581.7558.57-62.50-44.16
Shareholders equity total1 437.861 979.611 993.181 885.691 791.52
Balance sheet total (assets)1 463.352 005.932 050.481 915.231 823.59
Net debt-1 188.02-1 502.94-1 252.31- 964.31- 952.42
Profitability
EBIT-%
ROA9.2 %35.8 %10.1 %2.6 %7.1 %
ROE-2.8 %34.0 %2.9 %-3.2 %-2.4 %
ROI-1.8 %34.5 %2.8 %-3.0 %-2.2 %
Economic value added (EVA)-5.54-5.86-17.10-35.49-47.64
Solvency
Equity ratio98.3 %98.7 %97.2 %98.5 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.667.032.660.641.6
Current ratio46.667.032.660.641.6
Cash and cash equivalents1 188.021 502.941 252.31964.31952.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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