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MHF HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 30538846
Bakken 6, Randers By 8900 Randers C
Free credit report Annual report

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 -20.6 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. 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. MHF HOLDING RANDERS ApS's liquidity measured by quick ratio was 2130.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.56-6.94-9.29-12.11-20.57
EBIT-6.56-6.94-9.29-12.11-20.57
Net earnings28.79-90.43136.19143.7894.85
Shareholders equity total6 291.626 201.206 278.486 361.276 388.62
Balance sheet total (assets)6 294.626 204.206 281.486 378.196 391.62
Net debt-1 294.62-6 106.20-6 183.48-6 371.30-6 363.68
Profitability
EBIT-%
ROA0.5 %0.4 %2.2 %2.5 %1.9 %
ROE0.5 %-1.4 %2.2 %2.3 %1.5 %
ROI0.5 %0.4 %2.2 %2.5 %1.9 %
Economic value added (EVA)- 321.27- 323.09- 320.90- 326.53- 335.66
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 098.22 068.12 093.8376.82 130.5
Current ratio2 098.22 068.12 093.8376.82 130.5
Cash and cash equivalents1 294.626 106.206 183.486 371.306 363.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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