MH HOLDING AF 22/10-2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH HOLDING AF 22/10-2007 ApS
MH HOLDING AF 22/10-2007 ApS (CVR number: 31153735) is a company from GRIBSKOV. The company recorded a gross profit of -51.8 kDKK in 2022. The operating profit was -51.8 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MH HOLDING AF 22/10-2007 ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 432.91 | -57.54 | -49.01 | -41.25 | -51.81 |
EBIT | - 432.91 | -57.54 | -49.01 | -41.25 | -51.81 |
Net earnings | - 432.35 | -93.35 | 38.35 | -54.43 | -49.58 |
Shareholders equity total | 926.85 | 706.50 | 744.85 | 577.42 | 213.44 |
Balance sheet total (assets) | 952.16 | 725.35 | 759.85 | 614.05 | 274.48 |
Net debt | - 911.58 | - 706.64 | - 745.30 | - 578.09 | - 229.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.0 % | -4.8 % | 5.2 % | 1.6 % | -10.8 % |
ROE | -26.3 % | -11.4 % | 5.3 % | -8.2 % | -12.5 % |
ROI | -23.5 % | -4.9 % | 5.3 % | 1.6 % | -11.3 % |
Economic value added (EVA) | - 510.69 | -58.29 | -48.81 | -41.23 | -50.53 |
Solvency | |||||
Equity ratio | 97.3 % | 97.4 % | 98.0 % | 94.0 % | 77.8 % |
Gearing | 0.0 % | 0.5 % | 4.3 % | 16.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.2 | 38.5 | 50.7 | 16.8 | 4.5 |
Current ratio | 37.6 | 38.5 | 50.7 | 16.8 | 4.5 |
Cash and cash equivalents | 911.89 | 710.48 | 745.30 | 602.72 | 265.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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