M-H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -86.02 |
EBIT | -86.02 |
Net earnings | -1 446.77 |
Shareholders equity total | 30 454.94 |
Balance sheet total (assets) | 43 017.59 |
Net debt | -22 619.80 |
Profitability | |
EBIT-% | |
ROA | 5.5 % |
ROE | -4.8 % |
ROI | 5.5 % |
Economic value added (EVA) | -93.24 |
Solvency | |
Equity ratio | 70.8 % |
Gearing | 40.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.8 |
Cash and cash equivalents | 35 066.84 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
Variable visualization
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