MHO Holding Lyngby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHO Holding Lyngby ApS
MHO Holding Lyngby ApS (CVR number: 38599194) is a company from HILLERØD. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 313.4 %, which can be considered excellent and Return on Equity (ROE) was 608.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. MHO Holding Lyngby ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.38 | -5.48 | -7.44 |
EBIT | -4.38 | -4.38 | -4.38 | -5.48 | -7.44 |
Net earnings | -25.10 | -4.94 | -4.94 | 10.40 | 158.40 |
Shareholders equity total | 7.32 | 2.38 | -2.56 | 7.84 | 44.24 |
Balance sheet total (assets) | 29.95 | 25.39 | 20.84 | 32.02 | 69.58 |
Net debt | -29.95 | -25.39 | -20.84 | -15.36 | -52.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | -15.8 % | -17.9 % | 40.4 % | 313.4 % |
ROE | -126.3 % | -102.0 % | -42.5 % | 72.5 % | 608.3 % |
ROI | -124.5 % | -90.3 % | -368.4 % | 285.4 % | 607.6 % |
Economic value added (EVA) | -6.00 | -4.74 | -4.49 | -5.35 | -7.84 |
Solvency | |||||
Equity ratio | 24.4 % | 9.4 % | -10.9 % | 24.5 % | 63.6 % |
Gearing | 0.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 0.9 | 0.6 | 2.1 |
Current ratio | 1.3 | 1.1 | 0.9 | 0.6 | 2.1 |
Cash and cash equivalents | 29.95 | 25.39 | 20.84 | 15.36 | 52.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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