MH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27411452
Stovbakken 17, Kastrup 8544 Mørke

Company information

Official name
MH HOLDING ApS
Established
2003
Domicile
Kastrup
Company form
Private limited company
Industry

About MH HOLDING ApS

MH HOLDING ApS (CVR number: 27411452) is a company from SYDDJURS. The company recorded a gross profit of 324.9 kDKK in 2024. The operating profit was 198.6 kDKK, while net earnings were 419.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH HOLDING ApS's liquidity measured by quick ratio was 10.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit266.02282.74379.31385.00324.87
EBIT155.57138.66201.59207.28198.64
Net earnings246.59561.78563.73385.28419.55
Shareholders equity total3 232.313 681.094 130.424 397.894 695.44
Balance sheet total (assets)3 579.835 006.304 717.884 708.164 816.72
Net debt- 489.19895.79- 249.42-36.47- 724.87
Profitability
EBIT-%
ROA8.4 %14.5 %13.3 %9.8 %10.2 %
ROE7.8 %16.3 %14.4 %9.0 %9.2 %
ROI8.7 %14.9 %13.8 %10.3 %10.5 %
Economic value added (EVA)104.9326.5217.2489.1897.15
Solvency
Equity ratio90.3 %73.5 %87.5 %93.4 %97.5 %
Gearing5.8 %34.6 %7.6 %3.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.315.23.24.310.3
Current ratio6.315.23.24.310.3
Cash and cash equivalents677.14376.74562.70180.48731.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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