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

CVR number: 28973039
Grønbækvej 112, Allingskovby 8600 Silkeborg

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 -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, 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 58.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.75-10.75-10.88- 136.09-23.72
EBIT-10.75-10.75-10.88- 136.09-23.72
Net earnings1 848.63-17.401 706.67-13 620.78189.33
Shareholders equity total21 205.5021 188.1122 894.779 273.999 463.32
Balance sheet total (assets)57 564.9956 385.1358 592.769 432.939 627.50
Net debt36 346.7135 185.6835 542.28-9 252.36-9 290.83
Profitability
EBIT-%
ROA5.2 %1.8 %5.4 %-39.5 %2.6 %
ROE9.1 %-0.1 %7.7 %-84.7 %2.0 %
ROI5.2 %1.8 %5.4 %-39.7 %2.6 %
Economic value added (EVA)1 854.071 995.172 194.902 214.83-19.72
Solvency
Equity ratio36.8 %37.6 %39.1 %98.3 %98.3 %
Gearing171.4 %166.1 %155.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.159.358.6
Current ratio0.20.10.159.358.6
Cash and cash equivalents1.543.259 253.009 290.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-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

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