MHM Middelfart Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37460184
Lollandsvej 11, 5500 Middelfart

Credit rating

Company information

Official name
MHM Middelfart Holding ApS
Established
2016
Company form
Private limited company
Industry

About MHM Middelfart Holding ApS

MHM Middelfart Holding ApS (CVR number: 37460184) is a company from MIDDELFART. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHM Middelfart Holding ApS's liquidity measured by quick ratio was 17.9 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-5.86-5.00-5.05-22.50-17.28
EBIT-5.86-5.00-5.05-22.50-17.28
Net earnings298.88536.85101.881 899.59124.39
Shareholders equity total3 166.793 647.143 691.835 532.515 595.90
Balance sheet total (assets)4 295.913 684.653 758.686 079.395 899.55
Net debt930.64-11.8839.41- 458.90262.98
Profitability
EBIT-%
ROA8.4 %14.7 %3.4 %39.0 %3.4 %
ROE9.8 %15.8 %2.8 %41.2 %2.2 %
ROI9.3 %15.2 %3.5 %41.3 %3.6 %
Economic value added (EVA)- 164.54- 209.77- 187.26- 205.25- 290.53
Solvency
Equity ratio73.7 %99.0 %98.2 %91.0 %94.9 %
Gearing29.4 %0.0 %1.2 %0.1 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.082.746.76.617.9
Current ratio3.082.746.76.617.9
Cash and cash equivalents13.333.79465.1010.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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