MH HOLDING SABRO ApS — Credit Rating and Financial Key Figures

MH HOLDING SABRO ApS (CVR number: 29621195K) is a company from DRAGØR. The company recorded a gross profit of 10.6 mDKK in 2022. The operating profit was -19.1 mDKK, while net earnings were -21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MH HOLDING SABRO ApS's liquidity measured by quick ratio was 2.2 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.