MH HOLDING, RY ApS — Credit Rating and Financial Key Figures

CVR number: 29207852
Rodelundvej 7, Gl. Rye 8680 Ry

Company information

Official name
MH HOLDING, RY ApS
Established
2005
Domicile
Gl. Rye
Company form
Private limited company
Industry

About MH HOLDING, RY ApS

MH HOLDING, RY ApS (CVR number: 29207852) is a company from SKANDERBORG. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 5560 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 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH HOLDING, RY ApS's liquidity measured by quick ratio was 227.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.28-4.69-4.23-3.95-5.05
EBIT-4.28-4.69-4.23-3.95-5.05
Net earnings9 245.687 669.2912 336.1412 313.055 559.98
Shareholders equity total43 015.7350 629.7262 909.3675 165.1180 666.19
Balance sheet total (assets)47 358.1651 152.6571 407.1176 377.6080 883.77
Net debt-6 124.56-10 345.85-10 689.07-29 908.36-28 128.11
Profitability
EBIT-%
ROA22.1 %15.8 %20.7 %17.3 %6.8 %
ROE23.5 %16.4 %21.7 %17.8 %7.1 %
ROI22.3 %15.8 %20.9 %17.5 %6.8 %
Economic value added (EVA)758.021 603.271 391.521 792.051 052.66
Solvency
Equity ratio90.8 %99.0 %88.1 %98.4 %99.7 %
Gearing10.1 %0.2 %12.0 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.525.03.232.5227.2
Current ratio2.525.03.232.5227.2
Cash and cash equivalents10 463.4910 459.7318 236.3030 480.2328 153.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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