MH HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 32937217
Højvangsalle 27, 8700 Horsens

Company information

Official name
MH HOLDING HORSENS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MH HOLDING HORSENS ApS

MH HOLDING HORSENS ApS (CVR number: 32937217) is a company from HORSENS. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 643.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH HOLDING HORSENS ApS's liquidity measured by quick ratio was 304.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.21-15.94-16.41-15.65-16.23
EBIT-86.21-85.94-16.41-15.65-16.23
Net earnings156.17442.5947.52477.03643.46
Shareholders equity total8 019.088 061.687 609.197 686.227 929.68
Balance sheet total (assets)8 056.308 110.427 615.697 692.727 946.88
Net debt-4 247.76-4 810.02-4 403.34-4 529.44-5 232.69
Profitability
EBIT-%
ROA4.4 %6.5 %6.2 %6.9 %9.2 %
ROE1.9 %5.5 %0.6 %6.2 %8.2 %
ROI4.5 %6.5 %6.2 %6.9 %9.2 %
Economic value added (EVA)-88.02-81.21-15.68-17.55-16.88
Solvency
Equity ratio99.5 %99.4 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.199.4684.3707.2304.2
Current ratio115.199.4684.3707.2304.2
Cash and cash equivalents4 247.764 810.024 403.344 529.445 232.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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