MHCC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30196163
Blåhusvej 7, 2670 Greve

Credit rating

Company information

Official name
MHCC HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About MHCC HOLDING ApS

MHCC HOLDING ApS (CVR number: 30196163) is a company from GREVE. The company recorded a gross profit of 41.2 kDKK in 2023, demonstrating a decline of -33 % compared to the previous year. The operating profit was -168.4 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHCC HOLDING ApS's liquidity measured by quick ratio was 181.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 049.87487.095 039.02-92.94
Gross profit1 035.32477.095 019.7761.4641.16
EBIT1 035.32477.095 019.77-59.99- 168.36
Net earnings1 057.78497.575 053.33- 354.0429.52
Shareholders equity total2 307.082 804.657 744.986 990.946 445.46
Balance sheet total (assets)3 384.383 126.287 797.107 015.586 481.21
Net debt1 052.39278.96- 698.64-3 930.83-4 396.55
Profitability
EBIT-%98.6 %97.9 %99.6 %
ROA41.6 %15.9 %92.7 %-0.3 %0.6 %
ROE57.7 %19.5 %95.8 %-4.8 %0.4 %
ROI41.7 %16.0 %92.9 %-0.3 %0.6 %
Economic value added (EVA)1 019.82518.325 084.50- 401.91- 285.09
Solvency
Equity ratio68.2 %89.7 %99.3 %99.6 %99.4 %
Gearing46.2 %10.9 %0.5 %0.0 %0.0 %
Relative net indebtedness %101.4 %60.4 %-13.6 %4203.1 %
Liquidity
Quick ratio1.00.1119.6284.8181.3
Current ratio1.00.1119.6284.8181.3
Cash and cash equivalents12.9127.54735.513 930.844 396.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.7 %-60.4 %108.2 %-5011.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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