MHA Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHA Holding 2019 ApS
MHA Holding 2019 ApS (CVR number: 40850627) is a company from FAVRSKOV. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. MHA Holding 2019 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 17.33 | 43.90 | -0.66 | -5.55 |
EBIT | 17.33 | 43.90 | -0.66 | -5.55 |
Net earnings | 13.49 | 33.65 | 70.37 | -5.47 |
Shareholders equity total | 73.50 | 42.15 | 55.32 | 49.85 |
Balance sheet total (assets) | 79.63 | 60.74 | 74.71 | 76.25 |
Net debt | -17.30 | 4.55 | 9.47 | 25.97 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.8 % | 62.5 % | 104.3 % | -7.3 % |
ROE | 18.4 % | 58.2 % | 144.4 % | -10.4 % |
ROI | 22.9 % | 71.2 % | 125.3 % | -7.8 % |
Economic value added (EVA) | 13.52 | 34.55 | -1.33 | -6.94 |
Solvency | ||||
Equity ratio | 92.3 % | 69.4 % | 74.0 % | 65.4 % |
Gearing | 3.2 % | 12.6 % | 17.9 % | 53.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.4 | 0.1 | 0.7 | 0.5 |
Current ratio | 8.4 | 0.1 | 0.7 | 0.5 |
Cash and cash equivalents | 19.63 | 0.74 | 0.44 | 0.44 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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