MHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21402370
Barfredsvej 9, 9900 Frederikshavn

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 1.6 mDKK in 2023, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.6 mDKK), while net earnings were 1699.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 47.9 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
2019
2020
2021
2022
2023
Volume
Net sales1 558.401 561.121 814.611 606.861 611.16
Gross profit1 550.031 552.841 805.081 595.531 598.56
EBIT1 550.031 552.841 805.081 595.531 598.56
Net earnings1 544.401 559.231 859.181 645.631 699.94
Shareholders equity total6 638.257 597.488 956.669 802.2910 502.22
Balance sheet total (assets)6 746.057 718.759 014.1310 016.1810 636.62
Net debt- 493.62-1 995.87-3 720.71- 517.76- 412.55
Profitability
EBIT-%99.5 %99.5 %99.5 %99.3 %99.2 %
ROA24.6 %21.6 %22.5 %18.2 %16.8 %
ROE24.8 %21.9 %22.5 %17.5 %16.7 %
ROI24.9 %22.0 %22.6 %18.3 %16.9 %
Economic value added (EVA)1 570.091 482.611 758.021 555.031 356.04
Solvency
Equity ratio98.4 %98.4 %99.4 %97.9 %98.7 %
Gearing0.6 %1.3 %0.8 %
Relative net indebtedness %-24.8 %-120.1 %-204.7 %-27.1 %-22.5 %
Liquidity
Quick ratio39.630.890.728.647.9
Current ratio39.630.890.728.647.9
Cash and cash equivalents493.621 995.873 771.19648.88496.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %267.3 %231.5 %245.6 %333.1 %390.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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