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 2023. The operating profit was -8.1 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 839.44 | ||||
Gross profit | -25.00 | 5 831.94 | -7.50 | 17.25 | -8.13 |
EBIT | -25.00 | 5 831.94 | -7.50 | 17.25 | -8.13 |
Net earnings | 383.99 | 5 836.72 | - 290.02 | 9 668.25 | 11 593.64 |
Shareholders equity total | 18 784.37 | 44 621.09 | 82 889.14 | 88 709.65 | 102 061.77 |
Balance sheet total (assets) | 18 809.37 | 44 653.59 | 83 006.08 | 88 811.77 | 102 176.12 |
Net debt | 84.45 | 94.62 | 106.85 | ||
Profitability | |||||
EBIT-% | 99.9 % | ||||
ROA | 2.0 % | 18.4 % | -0.5 % | 11.3 % | 12.1 % |
ROE | 2.0 % | 18.4 % | -0.5 % | 11.3 % | 12.2 % |
ROI | 2.0 % | 18.4 % | -0.5 % | 11.3 % | 12.1 % |
Economic value added (EVA) | -25.00 | 5 858.53 | 308.72 | 2 075.68 | 2 347.80 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | 0.6 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 0.6 | 0.6 | |
Current ratio | 0.1 | 0.7 | 0.6 | 0.6 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -0.5 % | ||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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