MHO-Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHO-Co Holding ApS
MHO-Co Holding ApS (CVR number: 40996737) is a company from ESBJERG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 9252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHO-Co Holding ApS's liquidity measured by quick ratio was 9.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 839.44 | ||||
Gross profit | 5 831.94 | -7.50 | 17.25 | -8.13 | -8.12 |
EBIT | 5 831.94 | -7.50 | 17.25 | -8.13 | -8.12 |
Net earnings | 5 836.72 | - 290.02 | 9 668.25 | 11 593.64 | 9 252.72 |
Shareholders equity total | 44 621.09 | 82 889.14 | 88 709.65 | 102 061.77 | 113 871.48 |
Balance sheet total (assets) | 44 653.59 | 83 006.08 | 88 811.77 | 102 176.12 | 114 059.34 |
Net debt | 84.45 | 94.62 | 106.85 | 166.19 | |
Profitability | |||||
EBIT-% | 99.9 % | ||||
ROA | 18.4 % | -0.5 % | 11.3 % | 12.1 % | 8.6 % |
ROE | 18.4 % | -0.5 % | 11.3 % | 12.2 % | 8.6 % |
ROI | 18.4 % | -0.5 % | 11.3 % | 12.1 % | 8.6 % |
Economic value added (EVA) | 4 892.81 | -2 248.87 | -4 157.18 | -4 470.54 | -5 140.43 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | 0.6 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 0.6 | 0.6 | 9.8 |
Current ratio | 0.1 | 0.7 | 0.6 | 0.6 | 9.8 |
Cash and cash equivalents | 2.14 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.5 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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