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/

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

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.