M-H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27449085
Toldbodgade 36 A, 1253 København K
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Company information

Official name
M-H HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About M-H HOLDING ApS

M-H HOLDING ApS (CVR number: 27449085) is a company from KØBENHAVN. The company recorded a gross profit of -86 kDKK in 2016. The operating profit was -86 kDKK, while net earnings were -1446.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. M-H HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2016
Volume
Net sales
Gross profit-86.02
EBIT-86.02
Net earnings-1 446.77
Shareholders equity total30 454.94
Balance sheet total (assets)43 017.59
Net debt-22 619.80
Profitability
EBIT-%
ROA5.5 %
ROE-4.8 %
ROI5.5 %
Economic value added (EVA)-93.24
Solvency
Equity ratio70.8 %
Gearing40.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents35 066.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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