MH 74 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32338607
Grønnegade 49, 7100 Vejle

Company information

Official name
MH 74 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MH 74 HOLDING ApS

MH 74 HOLDING ApS (CVR number: 32338607) is a company from VEJLE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 554.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH 74 HOLDING ApS's liquidity measured by quick ratio was 220.9 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-5.32-6.56-15.57-6.81-6.28
EBIT-5.32-6.56-15.57-6.81-6.28
Net earnings-22.65478.98487.03245.43554.26
Shareholders equity total1 416.901 839.382 269.212 455.732 948.99
Balance sheet total (assets)1 482.651 909.982 285.532 696.823 256.42
Net debt-1 222.26-1 290.65-1 172.93-1 210.47-2 064.96
Profitability
EBIT-%
ROA-1.6 %30.1 %31.7 %10.8 %20.3 %
ROE-1.6 %29.4 %23.7 %10.4 %20.5 %
ROI-1.7 %30.9 %32.1 %11.2 %21.0 %
Economic value added (EVA)-79.28-76.31- 106.58- 119.42- 130.51
Solvency
Equity ratio95.6 %96.3 %99.3 %91.1 %90.6 %
Gearing0.1 %2.3 %0.1 %1.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.820.895.28.7220.9
Current ratio21.820.895.28.7220.9
Cash and cash equivalents1 224.191 333.831 174.861 255.402 363.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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