MH 8570 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH 8570 HOLDING ApS
MH 8570 HOLDING ApS (CVR number: 35864075) is a company from NORDDJURS. The company recorded a gross profit of 35.7 kDKK in 2024. The operating profit was 22.5 kDKK, while net earnings were -535.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. MH 8570 HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11.70 | 229.74 | 232.81 | 1.97 | 35.69 |
| EBIT | -1.71 | 212.17 | 215.24 | -24.60 | 22.52 |
| Net earnings | 225.94 | 954.59 | 244.04 | 30.35 | - 535.72 |
| Shareholders equity total | 594.76 | 1 549.35 | 1 793.39 | 1 823.74 | 1 288.02 |
| Balance sheet total (assets) | 1 133.88 | 2 456.56 | 2 134.35 | 2 427.68 | 2 097.69 |
| Net debt | 439.19 | 24.63 | -29.25 | 555.24 | 737.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.5 % | 57.2 % | 13.2 % | 2.0 % | -21.7 % |
| ROE | 46.9 % | 89.0 % | 14.6 % | 1.7 % | -34.4 % |
| ROI | 33.4 % | 64.9 % | 14.7 % | 2.1 % | -22.1 % |
| Economic value added (EVA) | -20.00 | 109.15 | 62.48 | - 124.02 | - 104.56 |
| Solvency | |||||
| Equity ratio | 52.5 % | 63.1 % | 84.0 % | 75.1 % | 61.4 % |
| Gearing | 78.7 % | 35.5 % | 14.0 % | 31.5 % | 57.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.8 | 1.4 | 1.2 | 1.3 |
| Current ratio | 0.2 | 0.8 | 1.4 | 1.2 | 1.3 |
| Cash and cash equivalents | 28.64 | 525.37 | 279.65 | 20.06 | 7.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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