MH Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37329835
Grønbækvej 112, Allingskovby 8600 Silkeborg

Company information

Official name
MH Holding Silkeborg ApS
Established
2015
Domicile
Allingskovby
Company form
Private limited company
Industry

About MH Holding Silkeborg ApS

MH Holding Silkeborg ApS (CVR number: 37329835) is a company from SILKEBORG. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 602.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH Holding Silkeborg ApS's liquidity measured by quick ratio was 40.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.78-3.78-3.75-4.31-5.36
EBIT-3.78-3.78-3.75-4.31-5.36
Net earnings722.251 923.261 794.532 487.29602.94
Shareholders equity total3 585.395 398.056 079.588 452.468 937.61
Balance sheet total (assets)3 589.055 401.056 082.588 471.169 061.24
Net debt-36.13- 668.51-1 043.33-2 916.85-2 849.51
Profitability
EBIT-%
ROA21.8 %42.8 %31.4 %34.3 %6.9 %
ROE22.0 %42.8 %31.3 %34.2 %6.9 %
ROI21.8 %42.9 %31.4 %34.3 %6.9 %
Economic value added (EVA)14.1619.76102.83117.51142.55
Solvency
Equity ratio99.9 %99.9 %100.0 %99.8 %98.6 %
Gearing0.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.2237.4362.9159.440.6
Current ratio18.2237.4362.9159.440.6
Cash and cash equivalents36.13668.511 043.332 932.552 967.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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