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MHF Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41982861
Slettenvej 8, Fannerup 8560 Kolind
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Credit rating

Company information

Official name
MHF Holding 2020 ApS
Established
2020
Domicile
Fannerup
Company form
Private limited company
Industry

About MHF Holding 2020 ApS

MHF Holding 2020 ApS (CVR number: 41982861) is a company from NORDDJURS. The company recorded a gross profit of -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MHF Holding 2020 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.62-3.32-5.69-9.27
EBIT-13.62-3.32-5.69-9.27
Net earnings231.5079.99-42.20- 192.38193.23
Shareholders equity total271.50251.49109.29- 152.0941.15
Balance sheet total (assets)822.11876.00773.31531.75746.84
Net debt513.50596.10642.94668.44696.56
Profitability
EBIT-%
ROA54.1 %10.8 %-3.2 %-24.2 %29.3 %
ROE148.6 %30.6 %-23.4 %-60.0 %67.5 %
ROI54.4 %10.8 %-3.2 %-24.3 %29.4 %
Economic value added (EVA)-12.63-41.03-46.33-43.12-33.77
Solvency
Equity ratio33.0 %28.7 %14.1 %-22.2 %5.5 %
Gearing200.8 %246.1 %604.4 %-447.3 %1703.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.50.5
Current ratio0.30.50.50.50.5
Cash and cash equivalents31.6022.9017.5811.894.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.51%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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