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MH INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30354869
Danmarksgade 8 D, 4690 Haslev
Free credit report Annual report

Company information

Official name
MH INVESTMENT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MH INVESTMENT HOLDING ApS

MH INVESTMENT HOLDING ApS (CVR number: 30354869) is a company from FAXE. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 1812.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH INVESTMENT HOLDING ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.50-18.68-11.10-12.06-16.33
EBIT-10.50-18.68-11.10-12.06-16.33
Net earnings269.70445.761 229.78583.961 812.94
Shareholders equity total1 376.061 707.422 819.403 281.364 583.70
Balance sheet total (assets)1 418.521 890.403 296.133 786.495 171.12
Net debt- 212.06- 364.03- 591.99-1 813.03-1 465.97
Profitability
EBIT-%
ROA21.2 %29.8 %52.9 %16.4 %44.8 %
ROE20.8 %28.9 %54.3 %19.1 %46.1 %
ROI21.6 %28.7 %60.6 %15.1 %45.8 %
Economic value added (EVA)-69.79-83.07-93.76- 150.38- 177.94
Solvency
Equity ratio97.0 %90.3 %85.5 %86.7 %88.6 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.15.22.94.94.4
Current ratio16.15.22.94.94.4
Cash and cash equivalents212.51365.68594.901 817.281 472.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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