MHF HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 30538846
Bakken 6, Randers By 8900 Randers C

Company information

Official name
MHF HOLDING RANDERS ApS
Established
2008
Domicile
Randers By
Company form
Private limited company
Industry

About MHF HOLDING RANDERS ApS

MHF HOLDING RANDERS ApS (CVR number: 30538846) is a company from RANDERS. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHF HOLDING RANDERS ApS's liquidity measured by quick ratio was 376.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.25-6.56-6.94-9.29-12.11
EBIT-7.25-6.56-6.94-9.29-12.11
Net earnings-59.6528.79-90.43136.19143.78
Shareholders equity total6 262.836 291.626 201.206 278.486 361.27
Balance sheet total (assets)6 265.836 294.626 204.206 281.486 378.19
Net debt-1 265.83-1 294.62-6 106.20-6 183.48-6 371.30
Profitability
EBIT-%
ROA-0.1 %0.5 %0.4 %2.2 %2.5 %
ROE-0.8 %0.5 %-1.4 %2.2 %2.3 %
ROI-0.1 %0.5 %0.4 %2.2 %2.5 %
Economic value added (EVA)- 475.70- 321.27- 323.09- 320.90- 326.53
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 088.62 098.22 068.12 093.8376.8
Current ratio2 088.62 098.22 068.12 093.8376.8
Cash and cash equivalents1 265.831 294.626 106.206 183.486 371.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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