MHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28975511
Lerkenfeltvej 15, 9200 Aalborg SV

Credit rating

Company information

Official name
MHE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About MHE HOLDING ApS

MHE HOLDING ApS (CVR number: 28975511) is a company from AALBORG. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were -117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHE HOLDING ApS's liquidity measured by quick ratio was 16.8 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-52.38-50.52-44.27-40.32-42.37
EBIT-52.38-50.52-44.27-40.32-42.37
Net earnings451.28241.80- 331.65476.43- 117.53
Shareholders equity total4 668.374 853.674 022.023 998.453 780.93
Balance sheet total (assets)5 025.895 320.574 516.684 490.604 019.82
Net debt-5 025.89-5 272.09-4 391.50-4 483.74-3 944.95
Profitability
EBIT-%
ROA12.5 %6.6 %5.4 %14.9 %2.4 %
ROE8.5 %5.1 %-7.5 %11.9 %-3.0 %
ROI13.2 %7.1 %6.0 %16.7 %2.6 %
Economic value added (EVA)-29.16-21.43-13.50-12.88-8.65
Solvency
Equity ratio92.9 %91.2 %89.0 %89.0 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.111.49.19.116.8
Current ratio14.111.49.19.116.8
Cash and cash equivalents5 025.895 272.094 391.504 483.743 944.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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