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
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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 -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1383 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.50-2.81-17.45-9.93-1.19
EBIT0.50-2.81-17.45-9.93-1.19
Net earnings46.37105.14547.49-3.441 382.99
Shareholders equity total238.72343.86891.36887.912 270.90
Balance sheet total (assets)1 410.291 502.332 004.191 999.193 435.70
Net debt284.14275.55158.58333.61389.80
Profitability
EBIT-%
ROA4.3 %7.2 %31.0 %0.2 %50.9 %
ROE21.5 %36.1 %88.6 %-0.4 %87.6 %
ROI9.8 %18.4 %65.1 %0.3 %71.2 %
Economic value added (EVA)-20.82-29.12-44.76-62.70-62.68
Solvency
Equity ratio16.9 %22.9 %44.5 %44.4 %66.1 %
Gearing119.3 %80.2 %17.8 %37.8 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents0.610.100.142.270.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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