Einar MH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38259210
Baggesensgade 12 B, 2200 København N
einarhelde@gmail.com

Credit rating

Company information

Official name
Einar MH Holding ApS
Established
2016
Company form
Private limited company
Industry

About Einar MH Holding ApS

Einar MH Holding ApS (CVR number: 38259210) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Einar MH Holding ApS's liquidity measured by quick ratio was 2.2 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-6.59-0.50-0.50-20.30-11.35
EBIT-6.59-0.50-0.50-20.30-11.35
Net earnings91.7949.4356.7597.0499.24
Shareholders equity total395.19444.62501.37498.41597.65
Balance sheet total (assets)432.15444.62501.37532.67654.14
Net debt- 140.82- 127.59- 165.35-62.14-52.30
Profitability
EBIT-%
ROA25.1 %19.7 %12.2 %18.4 %14.3 %
ROE24.4 %11.8 %12.0 %19.4 %18.1 %
ROI27.3 %11.8 %12.2 %19.1 %15.5 %
Economic value added (EVA)-5.971.36-0.80-17.443.84
Solvency
Equity ratio91.4 %100.0 %100.0 %93.6 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.92.2
Current ratio3.82.92.2
Cash and cash equivalents140.82127.59165.3562.1452.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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