MH Pol Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38269380
Tavleager 1, 2670 Greve
mh-polering@outlook.dk
tel: 25708010

Company information

Official name
MH Pol Holding ApS
Established
2016
Company form
Private limited company
Industry

About MH Pol Holding ApS

MH Pol Holding ApS (CVR number: 38269380) is a company from GREVE. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH Pol Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.03-7.52-8.35-9.80-11.64
EBIT-6.03-7.52-8.35-9.80-11.64
Net earnings75.4155.474.6412.7955.68
Shareholders equity total120.92176.39181.04193.83250.26
Balance sheet total (assets)150.13203.66209.32230.54304.32
Net debt-12.35-0.2021.5428.6141.27
Profitability
EBIT-%
ROA72.6 %31.3 %2.1 %5.3 %20.0 %
ROE90.6 %37.3 %2.6 %6.8 %25.1 %
ROI91.0 %36.4 %2.2 %5.4 %20.7 %
Economic value added (EVA)-7.19-12.66-15.92-17.89-18.81
Solvency
Equity ratio80.5 %86.6 %86.5 %84.1 %82.2 %
Gearing3.9 %12.3 %15.7 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.10.2
Current ratio0.60.30.10.10.2
Cash and cash equivalents12.357.130.811.811.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.