MH HOLDING RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 19947777
Jættevej 12, 4100 Ringsted

Company information

Official name
MH HOLDING RINGSTED ApS
Established
1996
Company form
Private limited company
Industry

About MH HOLDING RINGSTED ApS

MH HOLDING RINGSTED ApS (CVR number: 19947777) is a company from RINGSTED. The company recorded a gross profit of -7.5 kDKK in 2017. The operating profit was -7.5 kDKK, while net earnings were 2041.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH HOLDING RINGSTED ApS's liquidity measured by quick ratio was 1496.6 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
2017
Volume
Net sales
Gross profit-7.50-7.50
EBIT-7.50-7.50
Net earnings910.982 041.76
Shareholders equity total19 213.3921 255.15
Balance sheet total (assets)19 220.3921 262.15
Net debt-27.78-10 027.78
Profitability
EBIT-%
ROA4.8 %10.1 %
ROE4.7 %10.1 %
ROI4.8 %10.1 %
Economic value added (EVA)-5.85598.08
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.91 496.6
Current ratio66.91 496.6
Cash and cash equivalents27.7810 027.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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