MH Holding 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH Holding 2019 ApS
MH Holding 2019 ApS (CVR number: 40404651) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. MH Holding 2019 ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.10 | -5.41 | -0.05 | 5.00 | |
EBIT | -5.10 | -5.41 | -0.05 | 5.00 | |
Net earnings | -5.42 | -5.79 | -0.37 | 5.01 | 0.10 |
Shareholders equity total | 39.42 | 33.63 | 33.26 | 38.27 | 38.36 |
Balance sheet total (assets) | 54.42 | 48.63 | 48.26 | 48.27 | 48.36 |
Net debt | -44.42 | -38.63 | -38.26 | -38.27 | -38.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | -10.5 % | -0.1 % | 10.4 % | 0.2 % |
ROE | -12.9 % | -15.9 % | -1.1 % | 14.0 % | 0.3 % |
ROI | -12.1 % | -14.8 % | -0.1 % | 14.0 % | 0.3 % |
Economic value added (EVA) | -7.35 | -7.39 | -1.74 | 3.33 | -1.92 |
Solvency | |||||
Equity ratio | 72.4 % | 69.2 % | 68.9 % | 79.3 % | 79.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.6 | 2.6 | 3.8 | 3.8 |
Current ratio | 3.0 | 2.6 | 2.6 | 3.8 | 3.8 |
Cash and cash equivalents | 44.42 | 38.63 | 38.26 | 38.27 | 38.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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