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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 2025. The operating profit was -7.4 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MHO Holding Lyngby ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -5.48 | -7.44 | -7.43 |
| EBIT | -4.38 | -4.38 | -5.48 | -7.44 | -7.43 |
| Net earnings | -4.94 | -4.94 | 10.40 | 158.40 | -8.28 |
| Shareholders equity total | 2.38 | -2.56 | 7.84 | 44.24 | 35.96 |
| Balance sheet total (assets) | 25.39 | 20.84 | 32.02 | 69.58 | 62.15 |
| Net debt | -25.39 | -20.84 | -15.36 | -52.58 | -45.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.8 % | -17.9 % | 40.4 % | 313.4 % | -11.3 % |
| ROE | -102.0 % | -42.5 % | 72.5 % | 608.3 % | -20.7 % |
| ROI | -90.3 % | -368.4 % | 285.4 % | 607.6 % | -18.4 % |
| Economic value added (EVA) | -4.74 | -4.49 | -5.35 | -7.84 | -9.67 |
| Solvency | |||||
| Equity ratio | 9.4 % | -10.9 % | 24.5 % | 63.6 % | 57.9 % |
| Gearing | 0.8 % | 0.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 0.6 | 2.1 | 1.7 |
| Current ratio | 1.1 | 0.9 | 0.6 | 2.1 | 1.7 |
| Cash and cash equivalents | 25.39 | 20.84 | 15.36 | 52.92 | 45.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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