MH HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32089305
Esperance Alle 9, 2920 Charlottenlund

Company information

Official name
MH HOLDING AF 2009 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MH HOLDING AF 2009 ApS

MH HOLDING AF 2009 ApS (CVR number: 32089305) is a company from GENTOFTE. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -832 kDKK, while net earnings were 2700.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH HOLDING AF 2009 ApS's liquidity measured by quick ratio was 33.8 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 profit-59.00-38.62-47.00-38.52
EBIT-59.00-38.62-47.00- 831.98
Net earnings910.002 136.15- 845.09811.002 700.92
Shareholders equity total23 598.0025 134.2224 174.7224 048.0026 626.87
Balance sheet total (assets)24 459.0026 468.9424 668.7424 678.0027 090.97
Net debt-6 452.00-10 993.40-10 806.98-10 805.00-10 146.12
Profitability
EBIT-%
ROA5.7 %10.0 %7.0 %3.4 %11.4 %
ROE3.9 %8.8 %-3.4 %3.4 %10.7 %
ROI5.9 %10.3 %7.1 %3.5 %11.4 %
Economic value added (EVA)138.19-16.68- 155.27- 624.98- 726.88
Solvency
Equity ratio96.5 %95.0 %98.0 %97.4 %98.3 %
Gearing3.2 %0.3 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.512.643.137.633.8
Current ratio12.512.643.137.633.8
Cash and cash equivalents6 452.0011 795.8910 879.6111 179.0010 512.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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