MHV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34207690
Fresiavej 10, 2970 Hørsholm

Credit rating

Company information

Official name
MHV HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MHV HOLDING ApS

MHV HOLDING ApS (CVR number: 34207690) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHV HOLDING ApS's liquidity measured by quick ratio was 11.8 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
EBIT
Net earnings553.00846.00782.00458.0089.65
Shareholders equity total684.001 419.002 088.002 432.002 521.32
Balance sheet total (assets)766.001 619.002 719.002 865.002 698.04
Net debt
Profitability
EBIT-%
ROA109.3 %71.6 %37.1 %17.3 %5.3 %
ROE119.9 %80.5 %44.6 %20.3 %3.6 %
ROI118.9 %81.2 %45.9 %21.3 %5.9 %
Economic value added (EVA)-3.07-29.14-62.26-92.86-70.75
Solvency
Equity ratio89.3 %87.6 %76.8 %84.9 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.37.54.15.311.8
Current ratio8.37.54.15.311.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.