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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1513.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 206.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.43-4.22-4.17-3.50-3.75
EBIT-2.43-4.22-4.17-3.50-3.75
Net earnings- 416.55183.37701.161 984.411 513.25
Shareholders equity total-40.65142.71843.872 828.284 341.53
Balance sheet total (assets)3 321.173 566.414 331.9110 438.7911 650.86
Net debt1 533.261 599.443 231.677 353.537 298.50
Profitability
EBIT-%
ROA-10.1 %7.1 %19.4 %31.9 %18.2 %
ROE-22.5 %10.6 %142.1 %108.1 %42.2 %
ROI-10.1 %7.1 %19.4 %31.9 %18.2 %
Economic value added (EVA)-96.05-79.91-92.18- 221.07- 528.19
Solvency
Equity ratio-1.2 %4.0 %19.5 %27.1 %37.3 %
Gearing-3804.9 %1127.2 %413.1 %269.0 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.44.3119.6119.9206.4
Current ratio6.44.3119.6119.9206.4
Cash and cash equivalents13.549.22254.24254.848.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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