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 KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.35 | 47.23 | -8.73 | -7.69 | -7.51 |
EBIT | -5.35 | 47.23 | -8.73 | -7.69 | -7.51 |
Net earnings | -8.08 | 57.40 | -50.22 | 2.96 | -14.98 |
Shareholders equity total | 486.86 | 487.76 | 380.34 | 324.40 | 309.42 |
Balance sheet total (assets) | 492.13 | 752.55 | 667.28 | 676.86 | 650.30 |
Net debt | -90.96 | - 752.55 | - 662.53 | - 629.10 | - 615.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 9.3 % | -1.2 % | 0.5 % | -1.1 % |
ROE | -1.6 % | 11.8 % | -11.6 % | 0.8 % | -4.7 % |
ROI | -1.0 % | 11.9 % | -2.0 % | 0.9 % | -2.1 % |
Economic value added (EVA) | -1.00 | 44.67 | 6.58 | 6.73 | 10.20 |
Solvency | |||||
Equity ratio | 98.9 % | 64.8 % | 57.0 % | 47.9 % | 47.6 % |
Gearing | 1.3 % | 14.7 % | 11.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.4 | 2.8 | 2.3 | 1.9 | 1.9 |
Current ratio | 35.4 | 2.8 | 2.3 | 1.9 | 1.9 |
Cash and cash equivalents | 90.96 | 752.55 | 667.28 | 676.86 | 650.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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