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MHM HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MHM HOLDING INTERNATIONAL ApS
Personnel
1 person
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 -292.3 kDKK in 2025. The operating profit was -924.2 kDKK, while net earnings were 1098.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 63.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.91-30.0829.01- 254.85- 292.32
EBIT-30.91-30.0829.01- 254.85- 924.23
Net earnings2 295.74-2 546.392 055.0736 781.131 098.12
Shareholders equity total20 906.2318 359.8419 164.9155 946.0455 636.16
Balance sheet total (assets)21 437.4918 397.7119 550.1556 360.2856 233.29
Net debt-18 080.96-14 806.28-16 096.95-38 432.21-37 320.82
Profitability
EBIT-%
ROA14.1 %3.1 %12.4 %105.0 %7.3 %
ROE11.6 %-13.0 %11.0 %97.9 %2.0 %
ROI14.6 %3.1 %12.5 %106.1 %7.3 %
Economic value added (EVA)- 960.03-1 080.93- 895.28-1 156.27-3 731.95
Solvency
Equity ratio97.5 %99.8 %98.0 %99.3 %98.9 %
Gearing0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.1398.442.297.663.7
Current ratio34.1398.442.297.663.7
Cash and cash equivalents18 087.2114 806.2816 096.9538 432.2137 553.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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