MH Svendborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41468181
Bakkevej 16, Ollerup 5762 Vester Skerninge
martin.hansen@spar.dk

Company information

Official name
MH Svendborg Holding ApS
Established
2020
Domicile
Ollerup
Company form
Private limited company
Industry

About MH Svendborg Holding ApS

MH Svendborg Holding ApS (CVR number: 41468181) is a company from SVENDBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 330.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH Svendborg Holding ApS's liquidity measured by quick ratio was 102.1 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
Volume
Net sales
Gross profit-11.92-8.08-7.05-6.88
EBIT-11.92-8.08-7.05-6.88
Net earnings979.34921.94- 568.59330.12
Shareholders equity total2 124.912 990.352 364.562 635.78
Balance sheet total (assets)2 164.833 170.072 553.522 643.84
Net debt6.96- 207.42- 470.79- 187.68
Profitability
EBIT-%
ROA45.2 %34.6 %-19.4 %13.0 %
ROE46.1 %36.0 %-21.2 %13.2 %
ROI45.3 %35.8 %-20.7 %13.5 %
Economic value added (EVA)-10.8044.9352.37-10.92
Solvency
Equity ratio98.2 %94.3 %92.6 %99.7 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.45.6102.1
Current ratio0.73.45.6102.1
Cash and cash equivalents27.96207.42470.79187.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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