MHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21731870
Ringøvej 4, Veddelev 4000 Roskilde

Company information

Official name
MHM HOLDING ApS
Established
1999
Domicile
Veddelev
Company form
Private limited company
Industry

About MHM HOLDING ApS

MHM HOLDING ApS (CVR number: 21731870) is a company from ROSKILDE. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 799.9 % compared to the previous year. The operating profit percentage was at 75.2 % (EBIT: 1.8 mDKK), while net earnings were 2067.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHM HOLDING ApS's liquidity measured by quick ratio was 10.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales551.58790.84124.70271.502 443.17
Gross profit338.45813.7125.04192.972 213.63
EBIT213.25713.71- 327.46- 159.531 836.54
Net earnings371.78448.06- 841.74330.962 067.90
Shareholders equity total19 128.3619 463.4218 507.2818 720.4420 666.34
Balance sheet total (assets)19 595.1019 655.4519 103.7819 944.4521 192.83
Net debt-10 604.74-10 764.95-3 851.07-3 282.24-1 840.48
Profitability
EBIT-%38.7 %90.2 %-262.6 %-58.8 %75.2 %
ROA1.9 %6.3 %0.2 %2.3 %11.0 %
ROE2.0 %2.3 %-4.4 %1.8 %10.5 %
ROI1.9 %6.5 %0.2 %2.4 %11.5 %
Economic value added (EVA)- 701.13- 454.47-1 251.13-1 072.45877.19
Solvency
Equity ratio97.6 %99.0 %96.9 %93.9 %97.5 %
Gearing
Relative net indebtedness %-1838.0 %-1336.9 %-2609.8 %-758.1 %-53.8 %
Liquidity
Quick ratio24.556.46.94.210.5
Current ratio24.556.46.94.210.5
Cash and cash equivalents10 604.7410 764.953 851.073 282.241 840.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1667.3 %441.4 %-135.5 %292.0 %135.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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