MHN HOLDING AF 26.06.07 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 124.76 | 167.72 | 371.99 | 547.16 | 175.95 |
Shareholders equity total | 1 907.27 | 1 961.99 | 2 219.98 | 2 649.14 | 2 425.09 |
Balance sheet total (assets) | 2 166.09 | 2 216.23 | 2 499.52 | 3 222.37 | 3 031.85 |
Net debt | 252.16 | 194.34 | 157.78 | 410.45 | 592.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 7.8 % | 16.0 % | 20.0 % | 6.5 % |
ROE | 6.6 % | 8.7 % | 17.8 % | 22.5 % | 6.9 % |
ROI | 5.9 % | 7.9 % | 16.5 % | 21.0 % | 6.7 % |
Economic value added (EVA) | 67.97 | 78.12 | 81.61 | 10.39 | -38.75 |
Solvency | |||||
Equity ratio | 88.1 % | 88.5 % | 88.8 % | 82.2 % | 80.0 % |
Gearing | 13.3 % | 10.9 % | 7.3 % | 15.6 % | 24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 3.5 | 1.7 |
Current ratio | 0.5 | 0.5 | 0.4 | 3.5 | 1.7 |
Cash and cash equivalents | 1.16 | 19.94 | 4.43 | 3.65 | 2.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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