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MH HOLDING SABRO ApS — Credit Rating and Financial Key Figures

CVR number: 29621195
A.P. Møllers Allé 55, Søften 2791 Dragør

Company information

Official name
MH HOLDING SABRO ApS
Established
2006
Domicile
Søften
Company form
Private limited company
Industry

About MH HOLDING SABRO ApS

MH HOLDING SABRO ApS (CVR number: 29621195) is a company from DRAGØR. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 1087.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH HOLDING SABRO ApS's liquidity measured by quick ratio was 120.3 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
2022
2023
2024
Volume
Net sales
Gross profit-25.00-3 245.51-34.87
EBIT-25.00-3 245.51-34.87
Net earnings-21 218.90-9 735.611 087.10
Shareholders equity total16 140.346 822.207 909.29
Balance sheet total (assets)31 413.357 347.207 934.29
Net debt15 239.47-67.85-74.00
Profitability
EBIT-%
ROA-65.4 %-47.3 %14.2 %
ROE-131.5 %-84.8 %14.8 %
ROI-65.4 %-47.9 %14.8 %
Economic value added (EVA)-26.85-4 823.53- 377.69
Solvency
Equity ratio51.4 %92.9 %99.7 %
Gearing94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.712.7120.3
Current ratio0.712.7120.3
Cash and cash equivalents23.5467.8574.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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