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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 839.44
Gross profit-25.005 831.94-7.5017.25-8.13
EBIT-25.005 831.94-7.5017.25-8.13
Net earnings383.995 836.72- 290.029 668.2511 593.64
Shareholders equity total18 784.3744 621.0982 889.1488 709.65102 061.77
Balance sheet total (assets)18 809.3744 653.5983 006.0888 811.77102 176.12
Net debt84.4594.62106.85
Profitability
EBIT-%99.9 %
ROA2.0 %18.4 %-0.5 %11.3 %12.1 %
ROE2.0 %18.4 %-0.5 %11.3 %12.2 %
ROI2.0 %18.4 %-0.5 %11.3 %12.1 %
Economic value added (EVA)-25.005 858.53308.722 075.682 347.80
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %0.6 %
Liquidity
Quick ratio0.10.70.60.6
Current ratio0.10.70.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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