MHN HOLDING AF 26.06.07 ApS — Credit Rating and Financial Key Figures

CVR number: 30693213
Sandemandsvej 8, Rønne 3700 Rønne

Credit rating

Company information

Official name
MHN HOLDING AF 26.06.07 ApS
Established
2007
Domicile
Rønne
Company form
Private limited company
Industry

About MHN HOLDING AF 26.06.07 ApS

MHN HOLDING AF 26.06.07 ApS (CVR number: 30693213) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. MHN HOLDING AF 26.06.07 ApS's liquidity measured by quick ratio was 1.7 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-13.38-13.88-15.45-13.61-14.99
EBIT-13.38-13.88-15.45-13.61-14.99
Net earnings124.76167.72371.99547.16175.95
Shareholders equity total1 907.271 961.992 219.982 649.142 425.09
Balance sheet total (assets)2 166.092 216.232 499.523 222.373 031.85
Net debt252.16194.34157.78410.45592.83
Profitability
EBIT-%
ROA5.8 %7.8 %16.0 %20.0 %6.5 %
ROE6.6 %8.7 %17.8 %22.5 %6.9 %
ROI5.9 %7.9 %16.5 %21.0 %6.7 %
Economic value added (EVA)67.9778.1281.6110.39-38.75
Solvency
Equity ratio88.1 %88.5 %88.8 %82.2 %80.0 %
Gearing13.3 %10.9 %7.3 %15.6 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.43.51.7
Current ratio0.50.50.43.51.7
Cash and cash equivalents1.1619.944.433.652.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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