MH HOLDING AF 22/10-2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31153735
Stedte-Åsen 9, 3250 Gilleleje
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Company information

Official name
MH HOLDING AF 22/10-2007 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 432.35-93.3538.35-54.43-49.58
Shareholders equity total926.85706.50744.85577.42213.44
Balance sheet total (assets)952.16725.35759.85614.05274.48
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 ratio97.3 %97.4 %98.0 %94.0 %77.8 %
Gearing0.0 %0.5 %4.3 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio37.238.550.716.84.5
Current ratio37.638.550.716.84.5
Cash and cash equivalents911.89710.48745.30602.72265.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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