M.H.T. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 11.87 | 0.16 | 594.50 | 1 989.84 | 2 495.39 |
Shareholders equity total | 3 025.20 | 3 025.36 | 2 942.67 | 2 632.51 | 2 627.90 |
Balance sheet total (assets) | 3 032.55 | 3 036.99 | 2 946.71 | 3 320.34 | 2 641.07 |
Net debt | 4.00 | - 356.02 | - 731.92 | -52.66 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.0 % | 19.9 % | 63.7 % | 83.7 % |
ROE | 0.4 % | 0.0 % | 19.9 % | 71.4 % | 94.9 % |
ROI | 0.5 % | 0.0 % | 20.0 % | 71.7 % | 94.9 % |
Economic value added (EVA) | -2.18 | - 156.02 | - 157.57 | - 134.18 | -99.81 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.9 % | 79.3 % | 99.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.5 | 38.6 | 88.8 | 1.1 | 4.0 |
Current ratio | 60.5 | 38.6 | 88.8 | 1.1 | 4.0 |
Cash and cash equivalents | 356.02 | 731.92 | 52.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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