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MHP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20822740
Glentevej 28, 4600 Køge
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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 recorded a gross profit of 164.3 kDKK in 2025. The operating profit was 123.2 kDKK, while net earnings were 6482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 9.8 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
2021
2022
2023
2024
2025
Volume
Net sales11 217.834 162.438 182.19
Gross profit11 398.264 336.928 333.79171.31164.28
EBIT11 364.234 302.888 299.75137.28123.19
Net earnings11 435.394 237.638 563.827 798.106 482.10
Shareholders equity total64 636.3778 495.0585 203.8990 878.0597 026.97
Balance sheet total (assets)78 365.9793 783.7692 070.0495 043.3098 713.57
Net debt10 556.3411 076.895 853.933 572.601 406.60
Profitability
EBIT-%101.3 %103.4 %101.4 %
ROA17.0 %5.4 %9.8 %8.8 %7.1 %
ROE19.7 %5.9 %10.5 %8.9 %6.9 %
ROI17.6 %5.6 %10.0 %8.8 %7.1 %
Economic value added (EVA)8 443.30517.883 628.91-4 479.29-4 659.51
Solvency
Equity ratio82.5 %83.7 %92.5 %95.6 %98.3 %
Gearing16.5 %14.2 %6.9 %4.1 %1.5 %
Relative net indebtedness %120.3 %362.7 %81.3 %
Liquidity
Quick ratio1.11.11.72.69.8
Current ratio1.11.11.72.69.8
Cash and cash equivalents79.3332.2944.86109.7762.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.0 %43.3 %48.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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