MHoffmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 340.54 | -0.02 | 254.82 | 173.00 | - 294.51 |
Shareholders equity total | 492.71 | 382.08 | 523.91 | 582.51 | 170.20 |
Balance sheet total (assets) | 678.67 | 470.76 | 617.10 | 731.72 | 252.07 |
Net debt | -34.57 | - 129.76 | -40.78 | - 197.24 | -60.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.1 % | 0.5 % | 47.5 % | 25.7 % | 59.3 % |
ROE | 90.5 % | -0.0 % | 56.3 % | 31.3 % | -78.3 % |
ROI | 89.0 % | 0.7 % | 57.1 % | 31.4 % | -77.3 % |
Economic value added (EVA) | -0.62 | -1.68 | -9.53 | -10.91 | -3.87 |
Solvency | |||||
Equity ratio | 72.6 % | 81.2 % | 84.9 % | 79.6 % | 67.5 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 4.2 | 9.7 | 3.2 | 3.1 |
Current ratio | 2.8 | 4.2 | 9.7 | 3.2 | 3.1 |
Cash and cash equivalents | 41.49 | 129.76 | 40.78 | 197.24 | 60.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BB |
Variable visualization
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