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MHS HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28973039
Grønbækvej 112, Allingskovby 8600 Silkeborg
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Credit rating

Company information

Official name
MHS HOLDING, SILKEBORG ApS
Established
2005
Domicile
Allingskovby
Company form
Private limited company
Industry

About MHS HOLDING, SILKEBORG ApS

MHS HOLDING, SILKEBORG ApS (CVR number: 28973039) is a company from SILKEBORG. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 400.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHS HOLDING, SILKEBORG ApS's liquidity measured by quick ratio was 963.7 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-10.88- 136.09-23.72-14.27-11.05
EBIT-10.88- 136.09-23.72-14.27-11.05
Net earnings1 706.67-13 620.78189.33339.86400.17
Shareholders equity total22 894.779 273.999 463.329 803.1810 203.35
Balance sheet total (assets)58 592.769 432.939 627.509 972.6810 213.95
Net debt35 542.28-9 252.36-9 290.83-9 524.88-9 498.52
Profitability
EBIT-%
ROA5.4 %-39.5 %2.6 %4.5 %4.2 %
ROE7.7 %-84.7 %2.0 %3.5 %4.0 %
ROI5.4 %-39.7 %2.6 %4.6 %4.3 %
Economic value added (EVA)-2 844.09-3 052.55- 484.71- 486.64- 502.99
Solvency
Equity ratio39.1 %98.3 %98.3 %98.3 %99.9 %
Gearing155.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.159.358.658.8963.7
Current ratio0.159.358.658.8963.7
Cash and cash equivalents3.259 253.009 290.839 524.889 498.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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