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 -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MHO Holding Lyngby ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -5.48 |
EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -5.48 |
Net earnings | -4.80 | -25.10 | -4.94 | -4.94 | 10.40 |
Shareholders equity total | 32.42 | 7.32 | 2.38 | -2.56 | 7.84 |
Balance sheet total (assets) | 54.68 | 29.95 | 25.39 | 20.84 | 32.02 |
Net debt | -34.33 | -29.95 | -25.39 | -20.84 | -15.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | 37.8 % | -15.8 % | -17.9 % | 40.4 % |
ROE | -13.8 % | -126.3 % | -102.0 % | -42.5 % | 72.5 % |
ROI | -11.7 % | -124.5 % | -90.3 % | -368.4 % | 285.4 % |
Economic value added (EVA) | -4.30 | -4.28 | -3.24 | -3.22 | -4.31 |
Solvency | |||||
Equity ratio | 59.3 % | 24.4 % | 9.4 % | -10.9 % | 24.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.1 | 0.9 | 0.6 |
Current ratio | 1.5 | 1.3 | 1.1 | 0.9 | 0.6 |
Cash and cash equivalents | 34.33 | 29.95 | 25.39 | 20.84 | 15.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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