M.H. HOLDING 2009 ApS

CVR number: 32553443
Kærvænget 23, 9800 Hjørring
mikkel@hesselberg.dk
tel: 88303411

Credit rating

Company information

Official name
M.H. HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About M.H. HOLDING 2009 ApS

M.H. HOLDING 2009 ApS (CVR number: 32553443) is a company from HJØRRING. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.H. HOLDING 2009 ApS's liquidity measured by quick ratio was 328 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
20192020202120222023
Volume
Net sales
Gross profit739.48-5.58-5.94-5.94-6.48
EBIT739.48-5.58-5.94- 469.00-6.48
Net earnings1 439.49-37.71-87.42- 325.5775.07
Shareholders equity total3 360.043 211.723 011.312 571.332 571.40
Balance sheet total (assets)4 566.583 224.783 089.872 629.372 579.14
Net debt-2 466.16-2 653.34-2 369.78-2 276.02-2 485.79
Profitability
EBIT-%
ROA42.5 %-0.3 %-1.6 %-10.8 %4.2 %
ROE53.4 %-1.1 %-2.8 %-11.7 %2.9 %
ROI47.1 %-0.3 %-1.6 %-11.1 %4.3 %
Economic value added (EVA)642.8479.47-30.53- 497.22-0.81
Solvency
Equity ratio73.6 %99.6 %97.5 %97.8 %99.7 %
Gearing23.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.0243.638.141.2328.0
Current ratio3.0243.638.141.2328.0
Cash and cash equivalents3 249.782 658.622 375.062 276.022 485.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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