MHM HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35806172
Gyldenlundsvej 4, 2920 Charlottenlund
morten.hald.mortensen@gmail.com
tel: 29721522

Credit rating

Company information

Official name
MHM HOLDING INTERNATIONAL ApS
Established
2014
Company form
Private limited company
Industry

About MHM HOLDING INTERNATIONAL ApS

MHM HOLDING INTERNATIONAL ApS (CVR number: 35806172) is a company from GENTOFTE. The company recorded a gross profit of -254.8 kDKK in 2024. The operating profit was -254.8 kDKK, while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 105 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHM HOLDING INTERNATIONAL ApS's liquidity measured by quick ratio was 97.6 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 profit-51.58-30.91-30.0829.01- 254.85
EBIT-51.58-30.91-30.0829.01- 254.85
Net earnings3 966.432 295.74-2 546.392 055.0736 781.13
Shareholders equity total18 610.4920 906.2318 359.8419 164.9155 946.04
Balance sheet total (assets)19 508.8021 437.4918 397.7119 550.1556 360.28
Net debt-16 158.53-18 080.96-14 806.28-16 096.95-38 432.21
Profitability
EBIT-%
ROA28.3 %14.1 %3.1 %12.4 %105.0 %
ROE23.9 %11.6 %-13.0 %11.0 %97.9 %
ROI29.2 %14.6 %3.1 %12.5 %106.1 %
Economic value added (EVA)- 778.16- 960.03-1 080.93- 895.28-1 156.27
Solvency
Equity ratio95.4 %97.5 %99.8 %98.0 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.034.1398.442.297.6
Current ratio18.034.1398.442.297.6
Cash and cash equivalents16 158.5318 087.2114 806.2816 096.9538 432.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:105.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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