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M H N HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M H N HOLDING ApS
M H N HOLDING ApS (CVR number: 30924932) is a company from SKIVE. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -90.6 % compared to the previous year. The operating profit percentage was at 513.3 % (EBIT: 0.8 mDKK), while net earnings were 829 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M H N HOLDING ApS's liquidity measured by quick ratio was 6.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 736.46 | 2 993.76 | 6 040.73 | 1 720.41 | 162.06 |
| Gross profit | 3 177.21 | 3 458.59 | 6 544.92 | 2 303.92 | 1 052.48 |
| EBIT | 3 069.05 | 3 347.58 | 6 376.79 | 2 128.64 | 831.89 |
| Net earnings | 2 827.15 | 3 152.94 | 6 458.73 | 2 239.80 | 829.04 |
| Shareholders equity total | 10 992.79 | 14 031.33 | 20 372.26 | 22 112.05 | 22 441.09 |
| Balance sheet total (assets) | 14 788.42 | 17 369.35 | 21 965.21 | 23 341.79 | 23 207.75 |
| Net debt | 3 038.58 | 1 012.31 | -2 068.07 | -2 897.13 | -1 172.66 |
| Profitability | |||||
| EBIT-% | 112.2 % | 111.8 % | 105.6 % | 123.7 % | 513.3 % |
| ROA | 21.5 % | 20.8 % | 34.3 % | 10.5 % | 4.5 % |
| ROE | 29.3 % | 25.2 % | 37.5 % | 10.5 % | 3.7 % |
| ROI | 22.0 % | 21.2 % | 36.1 % | 11.1 % | 4.7 % |
| Economic value added (EVA) | 2 403.12 | 2 541.21 | 5 407.34 | 968.01 | - 441.95 |
| Solvency | |||||
| Equity ratio | 74.3 % | 80.8 % | 92.7 % | 94.7 % | 96.7 % |
| Gearing | 32.7 % | 20.0 % | |||
| Relative net indebtedness % | 115.7 % | 48.7 % | -10.1 % | -106.9 % | -387.5 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 3.7 | 2.3 | 7.7 | 6.8 |
| Current ratio | 1.8 | 3.7 | 2.3 | 7.7 | 6.8 |
| Cash and cash equivalents | 552.83 | 1 787.99 | 2 068.07 | 2 897.13 | 1 172.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.9 | 2.4 | 3.7 | 7.7 | 83.2 |
| Net working capital % | 11.2 % | 56.8 % | 30.7 % | 351.2 % | 1251.8 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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