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M H N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30924932
Ulvevej 16, 7800 Skive
bogholderi@skiveae.dk
tel: 97528288
Free credit report Annual report

Credit rating

Company information

Official name
M H N HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 736.462 993.766 040.731 720.41162.06
Gross profit3 177.213 458.596 544.922 303.921 052.48
EBIT3 069.053 347.586 376.792 128.64831.89
Net earnings2 827.153 152.946 458.732 239.80829.04
Shareholders equity total10 992.7914 031.3320 372.2622 112.0522 441.09
Balance sheet total (assets)14 788.4217 369.3521 965.2123 341.7923 207.75
Net debt3 038.581 012.31-2 068.07-2 897.13-1 172.66
Profitability
EBIT-%112.2 %111.8 %105.6 %123.7 %513.3 %
ROA21.5 %20.8 %34.3 %10.5 %4.5 %
ROE29.3 %25.2 %37.5 %10.5 %3.7 %
ROI22.0 %21.2 %36.1 %11.1 %4.7 %
Economic value added (EVA)2 403.122 541.215 407.34968.01- 441.95
Solvency
Equity ratio74.3 %80.8 %92.7 %94.7 %96.7 %
Gearing32.7 %20.0 %
Relative net indebtedness %115.7 %48.7 %-10.1 %-106.9 %-387.5 %
Liquidity
Quick ratio1.83.72.37.76.8
Current ratio1.83.72.37.76.8
Cash and cash equivalents552.831 787.992 068.072 897.131 172.66
Capital use efficiency
Trade debtors turnover (days)0.92.43.77.783.2
Net working capital %11.2 %56.8 %30.7 %351.2 %1251.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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