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

MHS HOLDING A/S (CVR number: 21416932) is a company from SVENDBORG. The company reported a net sales of 524.4 mDKK in 2023, demonstrating a decline of -19.6 % compared to the previous year. The operating profit percentage was at 19 % (EBIT: 99.5 mDKK), while net earnings were 102.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHS HOLDING A/S's liquidity measured by quick ratio was 8.2 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.