MHS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21416932
Christiansmindevej 72, 5700 Svendborg

Credit rating

Company information

Official name
MHS HOLDING A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon50Water transport

About MHS HOLDING A/S

MHS HOLDING A/S (CVR number: 21416932K) is a company from SVENDBORG. The company reported a net sales of 322.1 mDKK in 2016. The operating profit percentage was at 6.5 % (EBIT: 20.8 mDKK), while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. MHS HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales322 087.01
Gross profit44 875.46
EBIT20 827.88
Net earnings16 669.01
Shareholders equity total128 545.47
Balance sheet total (assets)234 074.94
Net debt55 078.82
Profitability
EBIT-%6.5 %
ROA10.0 %
ROE14.1 %
ROI11.1 %
Economic value added (EVA)20 757.99
Solvency
Equity ratio54.9 %
Gearing56.2 %
Relative net indebtedness %24.1 %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents17 174.41
Capital use efficiency
Trade debtors turnover (days)6.7
Net working capital %3.5 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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