MHVand Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36922524
Amaliegade 3-5, 1256 København K
tel: 33779010

Company information

Official name
MHVand Holding ApS
Established
2015
Company form
Private limited company
Industry

About MHVand Holding ApS

MHVand Holding ApS (CVR number: 36922524) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHVand Holding ApS's liquidity measured by quick ratio was 147.7 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-1.25-2.50-6.504.00-1.25
EBIT-1.25-2.50-6.504.00-1.25
Net earnings-1.25-2.50-6.501 130.9980.07
Shareholders equity total983.92981.42974.92103.63183.69
Balance sheet total (assets)1 000.001 000.001 000.00104.88184.95
Net debt-80.07
Profitability
EBIT-%
ROA-0.1 %-0.3 %-0.7 %204.7 %55.3 %
ROE-0.1 %-0.3 %-0.7 %209.7 %55.7 %
ROI-0.1 %-0.3 %-0.7 %209.7 %55.7 %
Economic value added (EVA)-50.75-51.94-55.82-44.99-6.46
Solvency
Equity ratio98.4 %98.1 %97.5 %98.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.335.826.583.8147.7
Current ratio41.335.826.583.8147.7
Cash and cash equivalents80.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.