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 2 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.59 | 11.70 | 229.74 | 232.81 | 1.97 |
EBIT | 3.50 | -1.71 | 212.17 | 215.24 | -24.60 |
Net earnings | 37.10 | 225.94 | 954.59 | 244.04 | 30.35 |
Shareholders equity total | 368.81 | 594.76 | 1 549.35 | 1 793.39 | 1 823.74 |
Balance sheet total (assets) | 385.91 | 1 133.88 | 2 456.56 | 2 134.35 | 2 427.68 |
Net debt | - 199.48 | 439.19 | 24.63 | -29.25 | 555.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 31.5 % | 57.2 % | 13.2 % | 2.0 % |
ROE | 10.6 % | 46.9 % | 89.0 % | 14.6 % | 1.7 % |
ROI | 11.2 % | 33.4 % | 64.9 % | 14.7 % | 2.1 % |
Economic value added (EVA) | 1.10 | -3.97 | 194.82 | 244.18 | 26.26 |
Solvency | |||||
Equity ratio | 95.6 % | 52.5 % | 63.1 % | 84.0 % | 75.1 % |
Gearing | 78.7 % | 35.5 % | 14.0 % | 31.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 0.2 | 0.8 | 1.4 | 1.2 |
Current ratio | 16.0 | 0.2 | 0.8 | 1.4 | 1.2 |
Cash and cash equivalents | 199.48 | 28.64 | 525.37 | 279.65 | 20.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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