M.H. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 12003730
Møllestedet 2, Næsbyhoved-Broby 5270 Odense N
mh-holding@hotmail.dk
tel: 29337190

Credit rating

Company information

Official name
M.H. HOLDING A/S
Personnel
1 person
Established
1987
Domicile
Næsbyhoved-Broby
Company form
Limited company
Industry

About M.H. HOLDING A/S

M.H. HOLDING A/S (CVR number: 12003730) is a company from ODENSE. The company recorded a gross profit of -47 kDKK in 2022. The operating profit was -78.2 kDKK, while net earnings were -585.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.H. HOLDING A/S's liquidity measured by quick ratio was 144.3 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-75.11-57.8643.13-35.25-46.99
EBIT- 317.78- 301.10- 139.30-35.25-78.23
Net earnings- 481.92235.34-35.2858.77- 585.59
Shareholders equity total2 536.552 771.892 681.312 740.082 154.50
Balance sheet total (assets)3 559.463 973.053 869.723 761.382 169.53
Net debt-2 442.25-2 721.31-2 623.17-2 654.18-2 144.82
Profitability
EBIT-%
ROA-0.1 %6.8 %1.5 %2.7 %1.4 %
ROE-17.4 %8.9 %-1.3 %2.2 %-23.9 %
ROI-0.1 %6.8 %1.5 %2.7 %1.4 %
Economic value added (EVA)- 246.76- 254.83-82.2420.38-31.98
Solvency
Equity ratio71.3 %69.8 %69.3 %72.8 %99.3 %
Gearing39.7 %42.7 %43.5 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.33.33.7144.3
Current ratio3.53.33.33.7144.3
Cash and cash equivalents3 448.513 905.663 788.553 660.442 144.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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