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MHB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39225727
Ved Stranden 129, 8250 Egå
Cb@dynamicweb.dk
tel: 29479101
Free credit report Annual report

Credit rating

Company information

Official name
MHB Holding ApS
Established
2018
Company form
Private limited company
Industry

About MHB Holding ApS

MHB Holding ApS (CVR number: 39225727) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHB Holding ApS's liquidity measured by quick ratio was 5.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.75-6.75-8.65-8.75-9.46
EBIT-6.75-6.75-8.65-8.75-9.46
Net earnings136.88145.13-1 029.48569.80122.85
Shareholders equity total2 262.972 351.601 264.921 775.811 837.67
Balance sheet total (assets)2 322.092 357.851 271.171 782.061 856.92
Net debt- 144.02-27.78-21.92-34.493.71
Profitability
EBIT-%
ROA6.1 %6.2 %-56.7 %37.3 %6.8 %
ROE6.2 %6.3 %-56.9 %37.5 %6.8 %
ROI6.2 %6.3 %-56.9 %37.5 %6.8 %
Economic value added (EVA)- 116.37- 120.47- 126.82-72.31-98.70
Solvency
Equity ratio97.5 %99.7 %99.5 %99.6 %99.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.646.536.926.75.4
Current ratio4.646.536.926.75.4
Cash and cash equivalents144.0227.7821.9234.499.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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