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MHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21402370
Barfredsvej 9, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
MHT HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About MHT HOLDING ApS

MHT HOLDING ApS (CVR number: 21402370) is a company from FREDERIKSHAVN. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a decline of -23.6 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 1 mDKK), while net earnings were 1329.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. 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. MHT HOLDING ApS's liquidity measured by quick ratio was 39.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 814.611 606.861 611.161 397.291 068.06
Gross profit1 805.081 595.531 598.561 380.331 038.13
EBIT1 805.081 595.531 598.561 380.331 038.13
Net earnings1 859.181 645.631 699.941 612.331 329.65
Shareholders equity total8 956.669 802.2910 502.2211 714.5512 244.20
Balance sheet total (assets)9 014.1310 016.1810 636.6211 849.2212 499.14
Net debt-3 720.71- 517.76- 412.55-4 907.00-3 642.13
Profitability
EBIT-%99.5 %99.3 %99.2 %98.8 %97.2 %
ROA22.5 %18.2 %16.8 %15.0 %11.7 %
ROE22.5 %17.5 %16.7 %14.5 %11.1 %
ROI22.6 %18.3 %16.9 %15.0 %11.7 %
Economic value added (EVA)1 410.581 131.961 075.08796.77388.24
Solvency
Equity ratio99.4 %97.9 %98.7 %98.9 %98.0 %
Gearing0.6 %1.3 %0.8 %1.1 %2.0 %
Relative net indebtedness %-204.7 %-27.1 %-22.5 %-350.4 %-339.9 %
Liquidity
Quick ratio90.728.647.968.739.6
Current ratio90.728.647.968.739.6
Cash and cash equivalents3 771.19648.88496.225 030.673 885.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %245.6 %333.1 %390.4 %541.4 %566.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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