MH HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33885091
Ruevej 43, Rue 5462 Morud

Company information

Official name
MH HOLDING 2011 ApS
Established
2011
Domicile
Rue
Company form
Private limited company
Industry

About MH HOLDING 2011 ApS

MH HOLDING 2011 ApS (CVR number: 33885091) is a company from NORDFYNS. The company recorded a gross profit of 10.6 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 1787.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH HOLDING 2011 ApS's liquidity measured by quick ratio was 464.6 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 profit9.3124.48-2.46-0.0910.63
EBIT9.3124.48-27.72-25.09-14.37
Net earnings509.35705.187 931.11-70.191 787.10
Shareholders equity total4 202.194 796.7712 614.8814 260.2615 929.56
Balance sheet total (assets)4 214.494 814.3713 333.1314 269.0115 950.96
Net debt-64.91- 664.80-7 101.61-8 011.59-9 082.35
Profitability
EBIT-%
ROA11.9 %15.8 %87.7 %0.1 %12.0 %
ROE12.7 %15.7 %91.1 %-0.5 %11.8 %
ROI12.8 %15.8 %91.4 %0.1 %12.0 %
Economic value added (EVA)- 170.47- 183.60- 235.38- 296.63- 328.17
Solvency
Equity ratio99.7 %99.6 %94.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.337.811.01 011.4464.6
Current ratio5.337.811.01 011.4464.6
Cash and cash equivalents64.91664.807 101.618 011.599 082.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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