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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 260.34 | 1 920.14 | 193.42 | -1 588.84 | - 798.32 |
Shareholders equity total | 619.55 | 2 539.69 | 2 733.11 | 1 144.27 | 345.94 |
Balance sheet total (assets) | 737.11 | 2 657.25 | 2 839.41 | 1 250.57 | 456.00 |
Net debt | 11.25 | 11.25 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 45.2 % | 113.1 % | 7.0 % | -77.7 % | -93.6 % |
ROE | 51.3 % | 121.6 % | 7.3 % | -82.0 % | -107.1 % |
ROI | 50.4 % | 120.7 % | 7.3 % | -82.0 % | -107.1 % |
Economic value added (EVA) | 3.17 | 14.85 | 114.36 | 125.00 | 45.54 |
Solvency | |||||
Equity ratio | 84.1 % | 95.6 % | 96.3 % | 91.5 % | 75.9 % |
Gearing | 1.8 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 4.1 | ||
Current ratio | 1.5 | 1.5 | 4.1 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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