MHA Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40850627
Korsagervej 4, Foldby 8382 Hinnerup

Credit rating

Company information

Official name
MHA Holding 2019 ApS
Established
2019
Domicile
Foldby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit17.3343.90-0.66-5.55
EBIT17.3343.90-0.66-5.55
Net earnings13.4933.6570.37-5.47
Shareholders equity total73.5042.1555.3249.85
Balance sheet total (assets)79.6360.7474.7176.25
Net debt-17.304.559.4725.97
Profitability
EBIT-%
ROA21.8 %62.5 %104.3 %-7.3 %
ROE18.4 %58.2 %144.4 %-10.4 %
ROI22.9 %71.2 %125.3 %-7.8 %
Economic value added (EVA)13.5234.55-1.33-6.94
Solvency
Equity ratio92.3 %69.4 %74.0 %65.4 %
Gearing3.2 %12.6 %17.9 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.40.10.70.5
Current ratio8.40.10.70.5
Cash and cash equivalents19.630.740.440.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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