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MHF AF 31/10 2003 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHF AF 31/10 2003 HOLDING ApS
MHF AF 31/10 2003 HOLDING ApS (CVR number: 27373623) is a company from SKANDERBORG. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MHF AF 31/10 2003 HOLDING ApS's liquidity measured by quick ratio was 2.1 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 | -4.25 | -3.75 | -3.75 | -4.13 |
| EBIT | -3.75 | -4.25 | -3.75 | -3.75 | -4.13 |
| Net earnings | 1 920.14 | 193.42 | -1 588.84 | - 798.32 | -4.13 |
| Shareholders equity total | 2 539.69 | 2 733.11 | 1 144.27 | 345.94 | 241.82 |
| Balance sheet total (assets) | 2 657.25 | 2 839.41 | 1 250.57 | 456.00 | 456.00 |
| Net debt | 11.25 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 113.1 % | 7.0 % | -77.7 % | -93.6 % | -0.9 % |
| ROE | 121.6 % | 7.3 % | -82.0 % | -107.1 % | -1.4 % |
| ROI | 120.7 % | 7.3 % | -82.0 % | -107.1 % | -1.4 % |
| Economic value added (EVA) | -35.45 | - 132.43 | - 141.09 | -61.25 | -21.51 |
| Solvency | |||||
| Equity ratio | 95.6 % | 96.3 % | 91.5 % | 75.9 % | 53.0 % |
| Gearing | 0.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 4.1 | 2.1 | |
| Current ratio | 1.5 | 1.5 | 4.1 | 2.1 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | BB |
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