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MHC-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39414740
Adelers Alle 210, 4532 Gislinge
dag@hasschristensen.dk
tel: 27102000
Free credit report Annual report

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 -10.5 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were -381.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 107.6 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 sales
Gross profit-3.75-4.38-5.25-4.50-10.52
EBIT-3.75-4.38-5.25-4.50-34.63
Net earnings264.8054.64-8.59-28.64- 381.83
Shareholders equity total937.31991.95993.36964.72582.90
Balance sheet total (assets)1 070.821 025.461 029.63971.68588.23
Net debt130.00-94.59-53.95-24.71-33.78
Profitability
EBIT-%
ROA25.6 %5.5 %-0.6 %-2.8 %-55.7 %
ROE32.9 %5.7 %-0.9 %-2.9 %-49.3 %
ROI25.6 %5.5 %-0.6 %-2.8 %-49.5 %
Economic value added (EVA)-54.09-57.06-55.42-55.81-97.47
Solvency
Equity ratio87.5 %96.7 %96.5 %99.3 %99.1 %
Gearing13.9 %3.0 %3.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.484.7107.6
Current ratio17.484.7107.6
Cash and cash equivalents124.5984.0924.8434.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-55.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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