MHA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33772068
Roholmsvej 10 K, 2620 Albertslund
tel: 22647647

Credit rating

Company information

Official name
MHA INVEST HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MHA INVEST HOLDING ApS

MHA INVEST HOLDING ApS (CVR number: 33772068) is a company from ALBERTSLUND. The company recorded a gross profit of -63 kDKK in 2024. The operating profit was -63 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHA INVEST HOLDING ApS's liquidity measured by quick ratio was 42.4 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-18.72-34.17-65.21-59.99-63.03
EBIT-18.72-34.17-65.21-59.99-63.03
Net earnings327.37314.04222.80267.01-4.99
Shareholders equity total5 306.115 507.155 615.555 764.765 637.77
Balance sheet total (assets)5 362.575 615.025 800.736 080.955 746.83
Net debt-3 351.49-3 106.14-4 305.70-4 322.29-3 580.94
Profitability
EBIT-%
ROA7.3 %6.8 %5.3 %6.8 %10.4 %
ROE6.3 %5.8 %4.0 %4.7 %-0.1 %
ROI7.4 %6.9 %5.4 %7.1 %10.8 %
Economic value added (EVA)- 271.51- 297.10- 330.53- 331.63- 334.43
Solvency
Equity ratio98.9 %98.1 %96.8 %94.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio77.945.728.416.342.4
Current ratio77.945.728.416.342.4
Cash and cash equivalents3 351.493 106.144 305.704 322.293 580.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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