MHAK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43320580
Æblehaven 7, Albæk 8930 Randers NØ

Company information

Official name
MHAK Holding ApS
Established
2022
Domicile
Albæk
Company form
Private limited company
Industry

About MHAK Holding ApS

MHAK Holding ApS (CVR number: 43320580) is a company from RANDERS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 625.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHAK Holding ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
Volume
Net sales
Gross profit-19.82-7.31-9.09
EBIT-19.82-7.31-9.09
Net earnings704.62394.14625.84
Shareholders equity total2 477.322 812.563 377.41
Balance sheet total (assets)2 639.782 867.923 558.86
Net debt14.87-2.31- 213.66
Profitability
EBIT-%
ROA26.6 %14.5 %19.5 %
ROE28.4 %14.9 %20.2 %
ROI28.2 %15.0 %20.3 %
Economic value added (EVA)-18.1930.8235.93
Solvency
Equity ratio93.8 %98.1 %94.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.32.6
Current ratio0.92.32.6
Cash and cash equivalents2.31213.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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