MHO-Co A/S — Credit Rating and Financial Key Figures

CVR number: 37454427
Havdigevej 39, 6700 Esbjerg
mik@mho-co.dk
tel: 53704645
http://www.mho-co.dk/

Company information

Official name
MHO-Co A/S
Personnel
18 persons
Established
2016
Company form
Limited company
Industry

About MHO-Co A/S

MHO-Co A/S (CVR number: 37454427) is a company from ESBJERG. The company recorded a gross profit of 7193.9 kDKK in 2024. The operating profit was 1523.7 kDKK, while net earnings were 8551.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHO-Co A/S's liquidity measured by quick ratio was 11.8 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 profit1 506.032 127.722 316.164 515.917 193.86
EBIT- 289.76122.9681.98461.521 523.69
Net earnings5 839.44- 280.439 668.3311 603.308 551.20
Shareholders equity total44 648.8182 926.4488 747.04102 108.81113 241.21
Balance sheet total (assets)55 775.5395 179.96113 566.15127 949.63147 829.69
Net debt10 053.489 776.1923 057.4322 933.3531 874.58
Profitability
EBIT-%
ROA16.7 %0.3 %9.9 %10.5 %8.3 %
ROE18.4 %-0.4 %11.3 %12.2 %7.9 %
ROI17.1 %0.3 %10.1 %10.7 %8.4 %
Economic value added (EVA)-1 200.10-2 653.90-4 614.05-5 249.19-5 185.39
Solvency
Equity ratio98.0 %97.6 %98.0 %97.4 %97.9 %
Gearing22.6 %12.2 %26.0 %22.5 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.19.711.58.211.8
Current ratio18.39.711.58.211.8
Cash and cash equivalents43.48315.322.6213.8822.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.