M.H.T. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41091673
Kirkevej 6, 6960 Hvide Sande

Company information

Official name
M.H.T. Holding ApS
Established
2019
Company form
Private limited company
Industry

About M.H.T. Holding ApS

M.H.T. Holding ApS (CVR number: 41091673) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 2495.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.7 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.H.T. Holding ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.79-4.00-5.55-4.20-4.30
EBIT-2.79-4.00-5.55-4.20-4.30
Net earnings11.870.16594.501 989.842 495.39
Shareholders equity total3 025.203 025.362 942.672 632.512 627.90
Balance sheet total (assets)3 032.553 036.992 946.713 320.342 641.07
Net debt4.00- 356.02- 731.92-52.66
Profitability
EBIT-%
ROA0.5 %0.0 %19.9 %63.7 %83.7 %
ROE0.4 %0.0 %19.9 %71.4 %94.9 %
ROI0.5 %0.0 %20.0 %71.7 %94.9 %
Economic value added (EVA)-2.18- 156.02- 157.57- 134.18-99.81
Solvency
Equity ratio99.8 %99.6 %99.9 %79.3 %99.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio60.538.688.81.14.0
Current ratio60.538.688.81.14.0
Cash and cash equivalents356.02731.9252.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:83.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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