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MH Cph Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH Cph Holding ApS
MH Cph Holding ApS (CVR number: 37262781) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. MH Cph Holding ApS's liquidity measured by quick ratio was 2 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 | 47.23 | -8.73 | -7.69 | -7.51 | -5.92 |
| EBIT | 47.23 | -8.73 | -7.69 | -7.51 | -5.92 |
| Net earnings | 57.40 | -50.22 | 2.96 | -14.98 | 32.99 |
| Shareholders equity total | 487.76 | 380.34 | 324.40 | 309.42 | 342.41 |
| Balance sheet total (assets) | 752.55 | 667.28 | 676.86 | 650.30 | 688.92 |
| Net debt | - 752.55 | - 662.53 | - 629.10 | - 615.54 | - 642.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | -1.2 % | 0.5 % | -1.1 % | 4.9 % |
| ROE | 11.8 % | -11.6 % | 0.8 % | -4.7 % | 10.1 % |
| ROI | 11.9 % | -2.0 % | 0.9 % | -2.1 % | 9.0 % |
| Economic value added (EVA) | 22.76 | -33.24 | -27.04 | -26.21 | -23.21 |
| Solvency | |||||
| Equity ratio | 64.8 % | 57.0 % | 47.9 % | 47.6 % | 49.7 % |
| Gearing | 1.3 % | 14.7 % | 11.2 % | 13.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.3 | 1.9 | 1.9 | 2.0 |
| Current ratio | 2.8 | 2.3 | 1.9 | 1.9 | 2.0 |
| Cash and cash equivalents | 752.55 | 667.28 | 676.86 | 650.30 | 688.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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