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MHL Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36701021
Højvænget 2, 3000 Helsingør
martinhuggerlarsen@gmail.com
tel: 22140007
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Company information

Official name
MHL Holding af 2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MHL Holding af 2015 ApS

MHL Holding af 2015 ApS (CVR number: 36701021) is a company from HELSINGØR. The company recorded a gross profit of 1440.6 kDKK in 2025. The operating profit was 405.2 kDKK, while net earnings were 312.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.2 %, which can be considered excellent and Return on Equity (ROE) was 290.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MHL Holding af 2015 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10.0071.58-27.50151.631 440.58
EBIT- 757.96- 199.65-27.5017.34405.24
Net earnings- 694.65- 219.01-20.757.38312.50
Shareholders equity total74.43- 185.68- 206.44- 199.05113.45
Balance sheet total (assets)92.1872.3167.80101.57503.20
Net debt-0.05199.23209.51175.39- 461.47
Profitability
EBIT-%
ROA-160.5 %-113.2 %-9.8 %6.6 %101.2 %
ROE-164.7 %-298.5 %-29.6 %8.7 %290.7 %
ROI-166.7 %-128.3 %-11.1 %8.1 %234.7 %
Economic value added (EVA)- 787.10- 217.79-23.9512.15309.75
Solvency
Equity ratio80.7 %-72.0 %-75.3 %-66.2 %22.5 %
Gearing-126.3 %-112.8 %-117.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.11.61.51.3
Current ratio5.23.11.61.51.3
Cash and cash equivalents0.0535.2623.4557.80461.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:101.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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