MH HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 30819683
Johnsens Alle 43, 7700 Thisted
Free credit report Annual report

Company information

Official name
MH HOLDING THISTED ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MH HOLDING THISTED ApS

MH HOLDING THISTED ApS (CVR number: 30819683) is a company from THISTED. The company recorded a gross profit of -168.7 kDKK in 2024. The operating profit was -464.5 kDKK, while net earnings were 5434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH HOLDING THISTED ApS's liquidity measured by quick ratio was 503 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- 106.03- 144.96- 165.18- 125.91- 168.73
EBIT- 106.03- 144.96- 549.61- 235.89- 464.48
Net earnings3 709.1912 023.731 189.206 917.315 434.42
Shareholders equity total41 926.4653 918.9555 745.4162 162.7266 097.15
Balance sheet total (assets)44 110.4055 478.0456 082.0962 284.5466 195.70
Net debt-32 105.33-45 288.69-41 278.49-47 620.37-46 268.53
Profitability
EBIT-%
ROA9.7 %26.5 %13.7 %13.1 %10.0 %
ROE9.3 %25.1 %2.2 %11.7 %8.5 %
ROI9.9 %27.1 %13.9 %13.1 %10.0 %
Economic value added (EVA)-2 057.49-2 296.38-3 139.33-2 985.08-3 525.70
Solvency
Equity ratio95.0 %97.2 %99.4 %99.8 %99.9 %
Gearing3.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.029.3135.3406.9503.0
Current ratio16.029.3135.3406.9503.0
Cash and cash equivalents33 631.7145 288.6941 278.4947 620.3746 271.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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