MHN HOLDING, BALLING ApS — Credit Rating and Financial Key Figures

CVR number: 32067581
Nørremøllevej 92 A, 8800 Viborg

Company information

Official name
MHN HOLDING, BALLING ApS
Established
2009
Company form
Private limited company
Industry

About MHN HOLDING, BALLING ApS

MHN HOLDING, BALLING ApS (CVR number: 32067581) is a company from VIBORG. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHN HOLDING, BALLING ApS's liquidity measured by quick ratio was 377.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-6.97-8.05-6.90-19.71
EBIT-3.13-6.97-8.05-6.90-19.71
Net earnings13 620.7116 423.7319 518.2514 504.3421 806.01
Shareholders equity total106 384.46122 779.27142 158.39155 801.03176 636.82
Balance sheet total (assets)106 387.59122 782.40142 161.51155 804.15176 657.00
Net debt-1 350.85-2 916.98-5 221.72-6 914.72-7 616.30
Profitability
EBIT-%
ROA13.6 %14.3 %14.7 %9.8 %13.2 %
ROE13.6 %14.3 %14.7 %9.7 %13.1 %
ROI13.6 %14.3 %14.7 %9.8 %13.2 %
Economic value added (EVA)3 482.744 163.124 834.145 690.726 281.24
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio432.3933.41 676.82 228.2377.4
Current ratio432.3933.41 676.82 228.2422.0
Cash and cash equivalents1 350.852 916.985 221.726 914.727 616.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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