MHO Holding Hørsholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHO Holding Hørsholm ApS
MHO Holding Hørsholm ApS (CVR number: 42994278) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2022. The operating profit percentage was at 98.8 % (EBIT: 0.1 mDKK), while net earnings were 128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHO Holding Hørsholm ApS's liquidity measured by quick ratio was 2 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 financials2022 | |
---|---|
Volume | |
Net sales | 129.30 |
Gross profit | 127.80 |
EBIT | 127.80 |
Net earnings | 128.03 |
Shareholders equity total | 168.03 |
Balance sheet total (assets) | 209.25 |
Net debt | 1.64 |
Profitability | |
EBIT-% | 98.8 % |
ROA | 61.1 % |
ROE | 76.2 % |
ROI | 73.8 % |
Economic value added (EVA) | 128.17 |
Solvency | |
Equity ratio | 80.3 % |
Gearing | 3.0 % |
Relative net indebtedness % | 29.2 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 3.48 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 15.6 % |
Credit risk | |
Credit rating | BBB |
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