MHCC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30196163
Blåhusvej 7, 2670 Greve
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Credit rating

Company information

Official name
MHCC HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MHCC HOLDING ApS

MHCC HOLDING ApS (CVR number: 30196163) is a company from GREVE. The company recorded a gross profit of 22 kDKK in 2024. The operating profit was -163.3 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 217.4 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
2020
2021
2022
2023
2024
Volume
Net sales487.095 039.02-92.94
Gross profit477.095 019.7761.4641.1621.99
EBIT477.095 019.77-59.99- 168.36- 163.34
Net earnings497.575 053.33- 354.0429.52108.67
Shareholders equity total2 804.657 744.986 990.946 445.465 254.14
Balance sheet total (assets)3 126.287 797.107 015.586 481.225 278.42
Net debt278.96- 698.64-3 930.83-4 396.55-4 225.31
Profitability
EBIT-%97.9 %99.6 %
ROA15.9 %92.7 %-0.3 %0.6 %2.3 %
ROE19.5 %95.8 %-4.8 %0.4 %1.9 %
ROI16.0 %92.9 %-0.3 %0.6 %2.4 %
Economic value added (EVA)304.784 859.41- 440.73- 482.62- 452.96
Solvency
Equity ratio89.7 %99.3 %99.6 %99.4 %99.5 %
Gearing10.9 %0.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %60.4 %-13.6 %4203.1 %
Liquidity
Quick ratio0.1119.6284.8181.3217.4
Current ratio0.1119.6284.8181.3217.4
Cash and cash equivalents27.54735.513 930.844 396.564 225.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-60.4 %108.2 %-5011.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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