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MHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25564324
Nybrovej 379, 2800 Kgs.Lyngby
Free credit report Annual report

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 recorded a gross profit of -24.2 kDKK in 2025. The operating profit was -24.2 kDKK, while net earnings were 849 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 035.6121 111.532 969.63
Gross profit1 014.0521 076.142 942.35-30.49-24.25
EBIT1 014.0521 076.142 942.35-30.49-24.25
Net earnings1 254.3321 485.663 101.181 757.27848.99
Shareholders equity total12 320.8129 737.4730 438.6629 795.9328 244.91
Balance sheet total (assets)12 510.3932 472.4331 060.1431 858.9531 748.73
Net debt- 129.412 648.88293.591 680.853 192.77
Profitability
EBIT-%97.9 %99.8 %99.1 %
ROA10.5 %94.6 %9.7 %5.8 %2.9 %
ROE10.1 %102.2 %10.3 %5.8 %2.9 %
ROI10.6 %95.1 %9.7 %5.8 %3.0 %
Economic value added (EVA)342.7620 669.471 342.96-1 581.10-1 603.12
Solvency
Equity ratio98.5 %91.6 %98.0 %93.5 %89.0 %
Gearing9.1 %2.0 %5.9 %11.7 %
Relative net indebtedness %5.8 %12.7 %10.4 %
Liquidity
Quick ratio40.02.47.21.70.7
Current ratio40.02.47.21.70.7
Cash and cash equivalents129.4161.23313.8083.4998.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %713.4 %17.5 %128.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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