MHP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20822740
Glentevej 28, 4600 Køge

Company information

Official name
MHP HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About MHP HOLDING ApS

MHP HOLDING ApS (CVR number: 20822740) is a company from KØGE. The company reported a net sales of 7.4 mDKK in 2024, demonstrating a decline of -10 % compared to the previous year. The operating profit percentage was at 101.9 % (EBIT: 7.5 mDKK), while net earnings were 7798.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHP HOLDING ApS's liquidity measured by quick ratio was 2.6 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 sales9 063.0311 217.834 162.438 182.197 361.08
Gross profit9 244.9711 398.264 336.928 333.797 532.39
EBIT9 210.9311 364.234 302.888 299.757 498.36
Net earnings9 337.5111 435.394 237.638 563.827 798.10
Shareholders equity total51 733.6764 636.3778 495.0585 203.8990 878.05
Balance sheet total (assets)58 927.8978 365.9793 783.7692 070.0495 043.30
Net debt5 491.2010 556.3411 076.895 853.933 572.60
Profitability
EBIT-%101.6 %101.3 %103.4 %101.4 %101.9 %
ROA17.7 %17.0 %5.4 %9.8 %8.8 %
ROE19.8 %19.7 %5.9 %10.5 %8.9 %
ROI18.1 %17.6 %5.6 %10.0 %8.8 %
Economic value added (EVA)10 832.2113 355.616 976.8811 409.6710 741.32
Solvency
Equity ratio87.8 %82.5 %83.7 %92.5 %95.6 %
Gearing10.7 %16.5 %14.2 %6.9 %4.1 %
Relative net indebtedness %77.0 %120.3 %362.7 %81.3 %52.9 %
Liquidity
Quick ratio1.31.11.11.72.6
Current ratio1.31.11.11.72.6
Cash and cash equivalents68.6479.3332.2944.86109.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.0 %16.0 %43.3 %48.6 %70.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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