MHDP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31189098
Vamdrupvej 21, Drenderup 6580 Vamdrup

Company information

Official name
MHDP HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Drenderup
Company form
Private limited company
Industry

About MHDP HOLDING ApS

MHDP HOLDING ApS (CVR number: 31189098) is a company from KOLDING. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -107.5 kDKK, while net earnings were 5320.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHDP HOLDING ApS's liquidity measured by quick ratio was 924.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.00-34.00-45.00-26.00-34.70
EBIT-37.00-34.00-45.00-61.00- 107.48
Net earnings10 205.0013 850.0010 611.004 581.005 320.27
Shareholders equity total69 136.0082 530.0093 067.0097 317.00102 022.02
Balance sheet total (assets)69 152.0083 010.0093 082.0097 408.00102 325.76
Net debt-12 029.00-14 593.00-12 106.00-15 095.00-16 686.72
Profitability
EBIT-%
ROA20.6 %19.1 %15.6 %5.2 %5.7 %
ROE19.9 %18.3 %12.1 %4.8 %5.3 %
ROI20.6 %19.2 %15.6 %5.2 %5.8 %
Economic value added (EVA)-1 096.46-1 601.25- 155.19- 309.51- 233.64
Solvency
Equity ratio100.0 %99.4 %100.0 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio770.9981.8976.4668.1924.4
Current ratio770.9981.8976.4668.1924.4
Cash and cash equivalents12 029.0014 593.0012 106.0015 095.0016 686.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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