Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MH HOLDING THISTED ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
MH HOLDING THISTED ApS
Personnel
2 persons
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 -110.1 kDKK in 2025. The operating profit was -470.4 kDKK, while net earnings were 2634 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 21.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 144.96- 165.18- 125.91- 168.73- 110.10
EBIT- 144.96- 549.61- 235.89- 464.48- 470.38
Net earnings12 023.731 189.206 917.315 434.422 633.97
Shareholders equity total53 918.9555 745.4162 162.7266 097.1568 231.12
Balance sheet total (assets)55 478.0456 082.0962 284.5466 195.7070 671.56
Net debt-45 288.69-41 278.49-47 620.37-46 268.53-42 535.69
Profitability
EBIT-%
ROA26.5 %13.7 %13.1 %10.0 %5.4 %
ROE25.1 %2.2 %11.7 %8.5 %3.9 %
ROI27.1 %13.9 %13.1 %10.0 %5.4 %
Economic value added (EVA)-2 296.38-3 139.33-2 985.08-3 525.70-3 684.13
Solvency
Equity ratio97.2 %99.4 %99.8 %99.9 %96.5 %
Gearing0.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.3135.3406.9503.021.6
Current ratio29.3135.3406.9503.021.6
Cash and cash equivalents45 288.6941 278.4947 620.3746 271.3144 480.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.