MH 93 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42428965
Gammel Køge Landevej 316, 2650 Hvidovre
info@cemento.dk
tel: 52600776

Credit rating

Company information

Official name
MH 93 Holding ApS
Established
2021
Company form
Private limited company
Industry

About MH 93 Holding ApS

MH 93 Holding ApS (CVR number: 42428965) is a company from HVIDOVRE. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH 93 Holding ApS's liquidity measured by quick ratio was 4.1 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
2022
2023
2024
Volume
Net sales
Gross profit-5.05-10.25-15.66
EBIT-5.05-10.25-15.66
Net earnings342.50727.42103.08
Shareholders equity total382.501 109.921 212.99
Balance sheet total (assets)487.701 431.971 469.68
Net debt0.600.60- 698.41
Profitability
EBIT-%
ROA70.9 %76.5 %6.9 %
ROE89.5 %97.5 %8.9 %
ROI90.2 %98.4 %8.7 %
Economic value added (EVA)-4.458.8643.93
Solvency
Equity ratio78.4 %77.5 %82.5 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.84.1
Current ratio0.92.84.1
Cash and cash equivalents698.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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