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

CVR number: 29207852
Rodelundvej 7, Gl. Rye 8680 Ry
Free credit report Annual report

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 2024. The operating profit was -5.1 kDKK, while net earnings were 6233.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, 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 183.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.69-4.23-3.95-5.05-5.07
EBIT-4.69-4.23-3.95-5.05-5.07
Net earnings7 669.2912 336.1412 313.055 559.986 233.70
Shareholders equity total50 629.7262 909.3675 165.1180 666.1986 838.89
Balance sheet total (assets)51 152.6571 407.1176 377.6080 883.7787 142.89
Net debt-10 345.85-10 689.07-29 908.36-28 128.11-35 858.78
Profitability
EBIT-%
ROA15.8 %20.7 %17.3 %6.8 %7.6 %
ROE16.4 %21.7 %17.8 %7.1 %7.4 %
ROI15.8 %20.9 %17.5 %6.8 %7.6 %
Economic value added (EVA)-2 382.94-2 553.03-3 543.61-3 809.72-4 058.67
Solvency
Equity ratio99.0 %88.1 %98.4 %99.7 %99.7 %
Gearing0.2 %12.0 %0.8 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.03.232.5227.2183.2
Current ratio25.03.232.5227.2183.2
Cash and cash equivalents10 459.7318 236.3030 480.2328 153.1136 126.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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