2 MH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 2 MH HOLDING ApS
2 MH HOLDING ApS (CVR number: 30805844) is a company from SOLRØD. The company recorded a gross profit of -254.7 kDKK in 2023. The operating profit was -336 kDKK, while net earnings were 1573.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.5 %, which can be considered excellent and Return on Equity (ROE) was 168.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. 2 MH HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 974.76 | ||||
Gross profit | 955.88 | -19.50 | -56.31 | - 168.81 | - 254.69 |
EBIT | 955.88 | -19.50 | -56.31 | - 236.60 | - 336.04 |
Net earnings | 953.95 | 2 290.68 | 2 171.31 | - 297.93 | 1 573.13 |
Shareholders equity total | 1 360.13 | 2 475.81 | 2 947.12 | 649.18 | 1 222.31 |
Balance sheet total (assets) | 1 390.60 | 2 495.63 | 2 966.98 | 1 260.49 | 1 827.55 |
Net debt | -41.23 | -10.41 | -43.20 | 584.99 | 111.66 |
Profitability | |||||
EBIT-% | 98.1 % | ||||
ROA | 63.4 % | 118.0 % | 79.6 % | -13.1 % | 104.5 % |
ROE | 64.3 % | 119.4 % | 80.1 % | -16.6 % | 168.1 % |
ROI | 64.4 % | 119.5 % | 80.2 % | -13.2 % | 105.4 % |
Economic value added (EVA) | 1 027.98 | 37.24 | 57.00 | - 167.47 | - 491.33 |
Solvency | |||||
Equity ratio | 97.8 % | 99.2 % | 99.3 % | 51.5 % | 66.9 % |
Gearing | 0.1 % | 93.0 % | 48.0 % | ||
Relative net indebtedness % | -1.2 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 0.5 | 2.2 | 0.1 | 3.0 |
Current ratio | 1.4 | 0.5 | 2.2 | 0.1 | 3.0 |
Cash and cash equivalents | 41.94 | 10.41 | 43.20 | 18.58 | 475.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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