MHD HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures

CVR number: 26989094
Helga Pedersens Gade 3, 8000 Aarhus C
mhdall@daltec.com
tel: 86760750

Credit rating

Company information

Official name
MHD HOLDING, EGTVED ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon773910

About MHD HOLDING, EGTVED ApS

MHD HOLDING, EGTVED ApS (CVR number: 26989094) is a company from AARHUS. The company recorded a gross profit of 100.9 kDKK in 2024. The operating profit was -121.1 kDKK, while net earnings were 1698 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHD HOLDING, EGTVED ApS's liquidity measured by quick ratio was 43.2 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 profit33.7922.9578.05117.12100.89
EBIT-21.41-32.2528.14-90.88- 121.11
Net earnings1 462.601 516.38109.582 164.481 698.03
Shareholders equity total19 806.9021 266.7820 626.3622 690.8424 038.88
Balance sheet total (assets)20 195.0021 929.1720 782.9623 145.2724 398.60
Net debt-11 471.18-11 344.77-11 288.78-12 130.80-10 467.08
Profitability
EBIT-%
ROA8.7 %13.0 %4.7 %12.1 %9.7 %
ROE7.7 %7.4 %0.5 %10.0 %7.3 %
ROI8.8 %13.2 %4.7 %12.3 %9.9 %
Economic value added (EVA)202.83208.99159.3360.6372.93
Solvency
Equity ratio98.1 %97.0 %99.9 %98.5 %98.8 %
Gearing0.9 %1.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.221.1815.939.743.2
Current ratio30.920.979.829.732.9
Cash and cash equivalents11 644.9311 565.7011 291.7212 133.7510 479.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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