MHO-Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40996737
Havdigevej 39, 6700 Esbjerg
mik@mho-co.dk
tel: 53624645
https://mho-co.dk/
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Company information

Official name
MHO-Co Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 839.44
Gross profit5 831.94-7.5017.25-8.13-8.12
EBIT5 831.94-7.5017.25-8.13-8.12
Net earnings5 836.72- 290.029 668.2511 593.649 252.72
Shareholders equity total44 621.0982 889.1488 709.65102 061.77113 871.48
Balance sheet total (assets)44 653.5983 006.0888 811.77102 176.12114 059.34
Net debt84.4594.62106.85166.19
Profitability
EBIT-%99.9 %
ROA18.4 %-0.5 %11.3 %12.1 %8.6 %
ROE18.4 %-0.5 %11.3 %12.2 %8.6 %
ROI18.4 %-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 ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %0.6 %
Liquidity
Quick ratio0.10.70.60.69.8
Current ratio0.10.70.60.69.8
Cash and cash equivalents2.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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