MHL Holding af 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHL Holding af 2021 ApS
MHL Holding af 2021 ApS (CVR number: 42876364) is a company from GREVE. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MHL Holding af 2021 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -27.29 | -32.73 | -24.59 | -24.59 |
EBIT | -27.29 | -32.73 | -24.59 | -24.59 |
Net earnings | -25.09 | 318.74 | 534.70 | 19.60 |
Shareholders equity total | 426.40 | 276.94 | 711.65 | 381.25 |
Balance sheet total (assets) | 453.70 | 724.51 | 739.77 | 629.46 |
Net debt | 17.30 | 117.20 | - 276.00 | 65.41 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.0 % | 265.8 % | 83.1 % | 11.8 % |
ROE | -5.9 % | 90.6 % | 108.2 % | 3.6 % |
ROI | -6.2 % | 84.9 % | 82.2 % | 12.3 % |
Economic value added (EVA) | -25.09 | -53.67 | -51.77 | -59.52 |
Solvency | ||||
Equity ratio | 94.0 % | 38.2 % | 96.2 % | 60.6 % |
Gearing | 4.1 % | 112.6 % | 0.7 % | 56.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.5 | 10.3 | 0.7 |
Current ratio | 0.1 | 0.5 | 10.3 | 0.7 |
Cash and cash equivalents | 194.58 | 281.23 | 150.62 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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