MHC-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 468.85 | 264.80 | 54.64 | -8.59 | -28.64 |
Shareholders equity total | 672.52 | 937.31 | 991.95 | 993.36 | 964.72 |
Balance sheet total (assets) | 1 005.30 | 1 070.82 | 1 025.46 | 1 029.63 | 971.68 |
Net debt | 329.28 | 130.00 | -94.59 | -53.95 | -24.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.7 % | 25.6 % | 5.5 % | -0.6 % | -2.8 % |
ROE | 107.0 % | 32.9 % | 5.7 % | -0.9 % | -2.9 % |
ROI | 76.7 % | 25.6 % | 5.5 % | -0.6 % | -2.8 % |
Economic value added (EVA) | 4.94 | 29.80 | 9.06 | -8.26 | -10.54 |
Solvency | |||||
Equity ratio | 66.9 % | 87.5 % | 96.7 % | 96.5 % | 99.3 % |
Gearing | 49.0 % | 13.9 % | 3.0 % | 3.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.4 | 84.7 | |||
Current ratio | 17.4 | 84.7 | |||
Cash and cash equivalents | 124.59 | 84.09 | 24.84 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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