M. H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34708541
Faaruphusevej 14, Faarup 7900 Nykøbing M

Company information

Official name
M. H. HOLDING ApS
Established
2012
Domicile
Faarup
Company form
Private limited company
Industry

About M. H. HOLDING ApS

M. H. HOLDING ApS (CVR number: 34708541) is a company from MORSØ. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 2114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. H. HOLDING ApS's liquidity measured by quick ratio was 224.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.50-8.68-7.97-8.22-10.88
EBIT-5.50-8.68-7.97-8.22-10.88
Net earnings4 665.225 307.586 197.033 218.782 114.86
Shareholders equity total21 248.8825 256.4629 653.5031 672.2730 287.13
Balance sheet total (assets)21 260.8325 268.4129 665.4431 684.2230 304.80
Net debt- 900.99-2 698.99-3 676.78-5 033.46-3 620.07
Profitability
EBIT-%
ROA24.2 %22.9 %22.6 %10.5 %7.8 %
ROE24.3 %22.8 %22.6 %10.5 %6.8 %
ROI24.2 %22.9 %22.6 %10.5 %7.8 %
Economic value added (EVA)- 877.26-1 076.43-1 277.11-1 498.31-1 602.38
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.4284.5367.6423.8224.7
Current ratio75.4284.5367.6423.8224.7
Cash and cash equivalents900.992 698.993 676.785 033.463 620.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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