MHC-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39414740
Adelers Alle 210, 4532 Gislinge
dag@hasschristensen.dk
tel: 27102000
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Credit rating

Company information

Official name
MHC-Holding ApS
Established
2018
Company form
Private limited company
Industry

About MHC-Holding ApS

MHC-Holding ApS (CVR number: 39414740) is a company from HOLBÆK. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHC-Holding ApS's liquidity measured by quick ratio was 84.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-4.38-5.25-4.50
EBIT-3.75-3.75-4.38-5.25-4.50
Net earnings468.85264.8054.64-8.59-28.64
Shareholders equity total672.52937.31991.95993.36964.72
Balance sheet total (assets)1 005.301 070.821 025.461 029.63971.68
Net debt329.28130.00-94.59-53.95-24.71
Profitability
EBIT-%
ROA76.7 %25.6 %5.5 %-0.6 %-2.8 %
ROE107.0 %32.9 %5.7 %-0.9 %-2.9 %
ROI76.7 %25.6 %5.5 %-0.6 %-2.8 %
Economic value added (EVA)4.9429.809.06-8.26-10.54
Solvency
Equity ratio66.9 %87.5 %96.7 %96.5 %99.3 %
Gearing49.0 %13.9 %3.0 %3.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.484.7
Current ratio17.484.7
Cash and cash equivalents124.5984.0924.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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