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 -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 339.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 58.8 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-10.75-10.88- 136.09-23.72-14.27
EBIT-10.75-10.88- 136.09-23.72-14.27
Net earnings-17.401 706.67-13 620.78189.33339.86
Shareholders equity total21 188.1122 894.779 273.999 463.329 803.18
Balance sheet total (assets)56 385.1358 592.769 432.939 627.509 972.68
Net debt35 185.6835 542.28-9 252.36-9 290.83-9 524.88
Profitability
EBIT-%
ROA1.8 %5.4 %-39.5 %2.6 %4.5 %
ROE-0.1 %7.7 %-84.7 %2.0 %3.5 %
ROI1.8 %5.4 %-39.7 %2.6 %4.6 %
Economic value added (EVA)-2 900.46-2 844.09-3 052.55- 484.71- 486.64
Solvency
Equity ratio37.6 %39.1 %98.3 %98.3 %98.3 %
Gearing166.1 %155.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.159.358.658.8
Current ratio0.10.159.358.658.8
Cash and cash equivalents3.259 253.009 290.839 524.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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