MH Andreasen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH Andreasen Holding ApS
MH Andreasen Holding ApS (CVR number: 39123819) is a company from VEJLE. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, 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. MH Andreasen Holding ApS's liquidity measured by quick ratio was 2.4 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 | -1.88 | -6.25 | -2.88 | -2.63 | -3.73 |
EBIT | -1.88 | -6.25 | -2.88 | -2.63 | -3.73 |
Net earnings | -1.88 | -5.50 | -3.06 | -2.62 | -3.67 |
Shareholders equity total | -5.92 | 20.08 | 17.02 | 14.40 | 10.73 |
Balance sheet total (assets) | 27.87 | 24.82 | 22.19 | 18.52 | |
Net debt | -27.87 | -24.82 | -22.19 | -18.52 | |
Profitability | |||||
EBIT-% | |||||
ROA | -18.8 % | -16.3 % | -10.9 % | -11.2 % | -18.0 % |
ROE | -27.4 % | -16.5 % | -16.7 % | -29.2 % | |
ROI | -27.4 % | -15.5 % | -16.7 % | -29.2 % | |
Economic value added (EVA) | -1.67 | -5.95 | -3.88 | -3.48 | -4.45 |
Solvency | |||||
Equity ratio | -100.0 % | 72.0 % | 68.6 % | 64.9 % | 57.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.2 | 2.8 | 2.4 | |
Current ratio | 3.6 | 3.2 | 2.8 | 2.4 | |
Cash and cash equivalents | 27.87 | 24.82 | 22.19 | 18.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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