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

CVR number: 27373623
Kildebakken 41, 8680 Ry
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 920.14193.42-1 588.84- 798.32-4.13
Shareholders equity total2 539.692 733.111 144.27345.94241.82
Balance sheet total (assets)2 657.252 839.411 250.57456.00456.00
Net debt11.25
Profitability
EBIT-%
ROA113.1 %7.0 %-77.7 %-93.6 %-0.9 %
ROE121.6 %7.3 %-82.0 %-107.1 %-1.4 %
ROI120.7 %7.3 %-82.0 %-107.1 %-1.4 %
Economic value added (EVA)-35.45- 132.43- 141.09-61.25-21.51
Solvency
Equity ratio95.6 %96.3 %91.5 %75.9 %53.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.54.12.1
Current ratio1.51.54.12.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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