MHC Holding A/S — Credit Rating and Financial Key Figures

CVR number: 19064271
Råmosevej 34, 2750 Ballerup
mh@mobilloeft.dk
tel: 40320700

Company information

Official name
MHC Holding A/S
Established
1996
Company form
Limited company
Industry

About MHC Holding A/S

MHC Holding A/S (CVR number: 19064271) is a company from BALLERUP. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 1984.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 108.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MHC Holding A/S's liquidity measured by quick ratio was 119.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.85-2.43-4.22-4.17-3.50
EBIT-3.85-2.43-4.22-4.17-3.50
Net earnings-90.94- 416.55183.37701.161 984.41
Shareholders equity total375.90-40.65142.71843.872 828.28
Balance sheet total (assets)3 679.113 321.173 566.414 331.9110 438.79
Net debt1 470.361 533.261 599.443 231.677 353.53
Profitability
EBIT-%
ROA-1.3 %-10.1 %7.1 %19.4 %31.9 %
ROE-21.6 %-22.5 %10.6 %142.1 %108.1 %
ROI-1.3 %-10.1 %7.1 %19.4 %31.9 %
Economic value added (EVA)159.04163.56164.71167.87188.24
Solvency
Equity ratio10.2 %-1.2 %4.0 %19.5 %27.1 %
Gearing395.7 %-3804.9 %1127.2 %413.1 %269.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.44.3119.6119.9
Current ratio5.66.44.3119.6119.9
Cash and cash equivalents16.9413.549.22254.24254.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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