MH HOLDING AF 1. JUNI 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32362079
Absalonsgade 22, 1658 København V

Credit rating

Company information

Official name
MH HOLDING AF 1. JUNI 2009 ApS
Established
2009
Company form
Private limited company
Industry

About MH HOLDING AF 1. JUNI 2009 ApS

MH HOLDING AF 1. JUNI 2009 ApS (CVR number: 32362079) is a company from KØBENHAVN. The company recorded a gross profit of -31 kDKK in 2022. The operating profit was -31 kDKK, while net earnings were -1575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH HOLDING AF 1. JUNI 2009 ApS's liquidity measured by quick ratio was 47.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-24.43-16.97-15.80-16.75-30.98
EBIT-24.43-16.97-15.80-16.75-30.98
Net earnings608.732 227.501 933.51-3 291.93-1 575.71
Shareholders equity total13 462.4015 689.9017 349.4414 057.5112 406.80
Balance sheet total (assets)13 580.3116 316.9817 931.7714 163.0012 660.67
Net debt-12 976.26-15 674.13-17 520.30-13 560.14-11 396.64
Profitability
EBIT-%
ROA6.0 %19.6 %15.6 %2.8 %3.2 %
ROE4.6 %15.3 %11.7 %-21.0 %-11.9 %
ROI6.1 %20.1 %16.1 %2.8 %3.2 %
Economic value added (EVA)-20.81-28.06-1.512.35-49.82
Solvency
Equity ratio99.1 %96.2 %96.8 %99.3 %98.0 %
Gearing0.3 %0.2 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio759.6242.2144.8132.447.6
Current ratio759.6242.2144.8132.449.0
Cash and cash equivalents12 976.2615 714.9117 555.8913 659.0511 527.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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