MH Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 37329835
Grønbækvej 112, Allingskovby 8600 Silkeborg
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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 -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 3947.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 19.8 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-3.78-3.75-4.31-5.36-7.21
EBIT-3.78-3.75-4.31-5.36-7.21
Net earnings1 923.261 794.532 487.29602.943 947.54
Shareholders equity total5 398.056 079.588 452.468 937.6112 063.23
Balance sheet total (assets)5 401.056 082.588 471.169 061.2412 446.96
Net debt- 668.51-1 043.33-2 916.85-2 849.51-7 188.63
Profitability
EBIT-%
ROA42.8 %31.4 %34.3 %6.9 %37.2 %
ROE42.8 %31.3 %34.2 %6.9 %37.6 %
ROI42.9 %31.4 %34.3 %6.9 %37.3 %
Economic value added (EVA)- 183.95- 275.00- 309.80- 430.58- 460.65
Solvency
Equity ratio99.9 %100.0 %99.8 %98.6 %96.9 %
Gearing0.2 %1.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio237.4362.9159.440.619.8
Current ratio237.4362.9159.440.619.8
Cash and cash equivalents668.511 043.332 932.552 967.327 525.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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