MHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25564324
Nybrovej 379, 2800 Kgs.Lyngby

Company information

Official name
MHN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About MHN HOLDING ApS

MHN HOLDING ApS (CVR number: 25564324) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -41.8 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 1.7 mDKK), while net earnings were 1757.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHN HOLDING 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 569.071 035.6121 111.532 969.631 727.01
Gross profit- 589.801 014.0521 076.142 942.351 696.52
EBIT- 589.801 014.0521 076.142 942.351 696.52
Net earnings- 278.531 254.3321 485.663 101.181 757.27
Shareholders equity total12 466.9112 320.8129 737.4730 438.6629 795.93
Balance sheet total (assets)12 471.9112 510.3932 472.4331 060.1431 858.95
Net debt-69.90- 129.412 648.88293.591 680.85
Profitability
EBIT-%97.9 %99.8 %99.1 %98.2 %
ROA-1.3 %10.5 %94.6 %9.7 %5.8 %
ROE-2.1 %10.1 %102.2 %10.3 %5.8 %
ROI-1.4 %10.6 %95.1 %9.7 %5.8 %
Economic value added (EVA)-1 329.70541.8320 923.573 718.442 463.18
Solvency
Equity ratio100.0 %98.5 %91.6 %98.0 %93.5 %
Gearing9.1 %2.0 %5.9 %
Relative net indebtedness %11.4 %5.8 %12.7 %10.4 %114.6 %
Liquidity
Quick ratio1 716.140.02.47.21.7
Current ratio1 716.140.02.47.21.7
Cash and cash equivalents69.90129.4161.23313.8083.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1506.2 %713.4 %17.5 %128.7 %84.1 %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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