MH Holding af 1. juli 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37857203
Colbjørnsensgade 6 A, 1652 København V
mhapset@gmail.com
tel: 42528383

Credit rating

Company information

Official name
MH Holding af 1. juli 2016 ApS
Established
2016
Company form
Private limited company
Industry

About MH Holding af 1. juli 2016 ApS

MH Holding af 1. juli 2016 ApS (CVR number: 37857203) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MH Holding af 1. juli 2016 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-0.010.50-2.81-17.45-9.93
EBIT-0.010.50-2.81-17.45-9.93
Net earnings65.2346.37105.14547.49-3.44
Shareholders equity total192.35238.72343.86891.36887.91
Balance sheet total (assets)765.521 410.291 502.332 004.191 999.19
Net debt231.18284.14275.55158.58333.61
Profitability
EBIT-%
ROA12.3 %4.3 %7.2 %31.0 %0.2 %
ROE52.6 %21.5 %36.1 %88.6 %-0.4 %
ROI18.4 %9.8 %18.4 %65.1 %0.3 %
Economic value added (EVA)3.3510.8110.775.5038.08
Solvency
Equity ratio25.1 %16.9 %22.9 %44.5 %44.4 %
Gearing120.6 %119.3 %80.2 %17.8 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents0.840.610.100.142.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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