MHF AF 31/10 2003 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27373623
Kildebakken 41, 8680 Ry
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Company information

Official name
MHF AF 31/10 2003 HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -798.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.6 %, which can be considered poor and Return on Equity (ROE) was -107.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MHF AF 31/10 2003 HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-4.25-3.75-3.75
EBIT-3.75-3.75-4.25-3.75-3.75
Net earnings260.341 920.14193.42-1 588.84- 798.32
Shareholders equity total619.552 539.692 733.111 144.27345.94
Balance sheet total (assets)737.112 657.252 839.411 250.57456.00
Net debt11.2511.25
Profitability
EBIT-%
ROA45.2 %113.1 %7.0 %-77.7 %-93.6 %
ROE51.3 %121.6 %7.3 %-82.0 %-107.1 %
ROI50.4 %120.7 %7.3 %-82.0 %-107.1 %
Economic value added (EVA)3.1714.85114.36125.0045.54
Solvency
Equity ratio84.1 %95.6 %96.3 %91.5 %75.9 %
Gearing1.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.54.1
Current ratio1.51.54.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-93.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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