MHP Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38027905
Søgade 32, Tved 6000 Kolding

Company information

Official name
MHP Holding 2016 ApS
Established
2016
Domicile
Tved
Company form
Private limited company
Industry

About MHP Holding 2016 ApS

MHP Holding 2016 ApS (CVR number: 38027905) is a company from KOLDING. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHP Holding 2016 ApS's liquidity measured by quick ratio was 12.1 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-4.63-4.00-4.13-4.38-4.38
EBIT-4.63-4.00-4.13-4.38-4.38
Net earnings55.2755.9355.7855.5055.68
Shareholders equity total104.89105.51104.80103.0999.87
Balance sheet total (assets)109.88110.92110.20108.49105.27
Net debt-9.88-10.92-10.20-8.50-5.27
Profitability
EBIT-%
ROA66.5 %50.7 %50.5 %50.9 %52.1 %
ROE69.7 %53.2 %53.0 %53.4 %54.9 %
ROI69.9 %53.2 %53.1 %53.5 %54.9 %
Economic value added (EVA)-7.32-9.27-9.43-9.64-9.56
Solvency
Equity ratio95.4 %95.1 %95.1 %95.0 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.013.113.012.712.1
Current ratio14.013.113.012.712.1
Cash and cash equivalents9.8810.9210.208.505.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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