MHoffmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39363453
Tingskovparken 82, 8310 Tranbjerg J
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Company information

Official name
MHoffmann Holding ApS
Established
2018
Company form
Private limited company
Industry

About MHoffmann Holding ApS

MHoffmann Holding ApS (CVR number: 39363453) is a company from AARHUS. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -294.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent but Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MHoffmann Holding ApS's liquidity measured by quick ratio was 3.1 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-4.26-5.83-6.88-7.20-7.25
EBIT-4.26-5.83-6.88-7.20-7.25
Net earnings340.54-0.02254.82173.00- 294.51
Shareholders equity total492.71382.08523.91582.51170.20
Balance sheet total (assets)678.67470.76617.10731.72252.07
Net debt-34.57- 129.76-40.78- 197.24-60.38
Profitability
EBIT-%
ROA67.1 %0.5 %47.5 %25.7 %59.3 %
ROE90.5 %-0.0 %56.3 %31.3 %-78.3 %
ROI89.0 %0.7 %57.1 %31.4 %-77.3 %
Economic value added (EVA)-0.62-1.68-9.53-10.91-3.87
Solvency
Equity ratio72.6 %81.2 %84.9 %79.6 %67.5 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.29.73.23.1
Current ratio2.84.29.73.23.1
Cash and cash equivalents41.49129.7640.78197.2460.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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