MHC Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 416.55 | 183.37 | 701.16 | 1 984.41 |
Shareholders equity total | 375.90 | -40.65 | 142.71 | 843.87 | 2 828.28 |
Balance sheet total (assets) | 3 679.11 | 3 321.17 | 3 566.41 | 4 331.91 | 10 438.79 |
Net debt | 1 470.36 | 1 533.26 | 1 599.44 | 3 231.67 | 7 353.53 |
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) | 159.04 | 163.56 | 164.71 | 167.87 | 188.24 |
Solvency | |||||
Equity ratio | 10.2 % | -1.2 % | 4.0 % | 19.5 % | 27.1 % |
Gearing | 395.7 % | -3804.9 % | 1127.2 % | 413.1 % | 269.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 6.4 | 4.3 | 119.6 | 119.9 |
Current ratio | 5.6 | 6.4 | 4.3 | 119.6 | 119.9 |
Cash and cash equivalents | 16.94 | 13.54 | 9.22 | 254.24 | 254.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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