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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 264.80 | 54.64 | -8.59 | -28.64 | - 381.83 |
| Shareholders equity total | 937.31 | 991.95 | 993.36 | 964.72 | 582.90 |
| Balance sheet total (assets) | 1 070.82 | 1 025.46 | 1 029.63 | 971.68 | 588.23 |
| Net debt | 130.00 | -94.59 | -53.95 | -24.71 | -33.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.6 % | 5.5 % | -0.6 % | -2.8 % | -55.7 % |
| ROE | 32.9 % | 5.7 % | -0.9 % | -2.9 % | -49.3 % |
| ROI | 25.6 % | 5.5 % | -0.6 % | -2.8 % | -49.5 % |
| Economic value added (EVA) | -54.09 | -57.06 | -55.42 | -55.81 | -97.47 |
| Solvency | |||||
| Equity ratio | 87.5 % | 96.7 % | 96.5 % | 99.3 % | 99.1 % |
| Gearing | 13.9 % | 3.0 % | 3.0 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.4 | 84.7 | 107.6 | ||
| Current ratio | 17.4 | 84.7 | 107.6 | ||
| Cash and cash equivalents | 124.59 | 84.09 | 24.84 | 34.65 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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