MH holding 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH holding 2020 ApS
MH holding 2020 ApS (CVR number: 41382325) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105 %, which can be considered excellent and Return on Equity (ROE) was 142.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MH holding 2020 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.50 | -0.25 | |||
EBIT | -0.50 | -0.25 | |||
Net earnings | -0.50 | -0.39 | 47.75 | 192.47 | |
Shareholders equity total | 39.50 | 39.50 | 39.11 | 86.86 | 182.47 |
Balance sheet total (assets) | 40.00 | 40.00 | 94.49 | 103.07 | 263.70 |
Net debt | 0.50 | 0.50 | 37.01 | -0.86 | 37.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 48.3 % | 105.0 % | ||
ROE | -1.3 % | -1.0 % | 75.8 % | 142.9 % | |
ROI | -1.2 % | 57.2 % | 124.0 % | ||
Economic value added (EVA) | -0.50 | -2.01 | -2.01 | -4.25 | -4.39 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 41.4 % | 84.3 % | 69.2 % |
Gearing | 1.3 % | 1.3 % | 103.6 % | 0.6 % | 22.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.7 | 0.6 | ||
Current ratio | 0.3 | 1.7 | 0.6 | ||
Cash and cash equivalents | 3.50 | 1.36 | 3.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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