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

CVR number: 32089305
Esperance Alle 9, 2920 Charlottenlund
Free credit report Annual report

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 -69.3 kDKK in 2025. The operating profit was -669.3 kDKK, while net earnings were 509.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 51.3 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-38.62-47.00-40.00-69.27
EBIT-38.62-47.00- 833.00- 669.27
Net earnings2 136.15- 845.09811.002 701.00509.10
Shareholders equity total25 134.2224 174.7224 048.0026 627.0027 000.97
Balance sheet total (assets)26 468.9424 668.7424 678.0027 091.0027 315.54
Net debt-10 993.40-10 806.98-10 805.00-10 145.00-10 695.15
Profitability
EBIT-%
ROA10.0 %7.0 %3.4 %12.2 %1.9 %
ROE8.8 %-3.4 %3.4 %10.7 %1.9 %
ROI10.3 %7.1 %3.5 %10.5 %1.9 %
Economic value added (EVA)-1 190.42-1 348.44-1 273.39-1 829.89-2 029.67
Solvency
Equity ratio95.0 %98.0 %97.4 %98.3 %98.8 %
Gearing3.2 %0.3 %1.6 %1.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.643.137.633.851.3
Current ratio12.643.137.633.851.3
Cash and cash equivalents11 795.8910 879.6111 179.0010 511.0010 941.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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