2 MH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30805844
Solrød Strandvej 90, 2680 Solrød Strand

Company information

Official name
2 MH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales974.76
Gross profit955.88-19.50-56.31- 168.81- 254.69
EBIT955.88-19.50-56.31- 236.60- 336.04
Net earnings953.952 290.682 171.31- 297.931 573.13
Shareholders equity total1 360.132 475.812 947.12649.181 222.31
Balance sheet total (assets)1 390.602 495.632 966.981 260.491 827.55
Net debt-41.23-10.41-43.20584.99111.66
Profitability
EBIT-%98.1 %
ROA63.4 %118.0 %79.6 %-13.1 %104.5 %
ROE64.3 %119.4 %80.1 %-16.6 %168.1 %
ROI64.4 %119.5 %80.2 %-13.2 %105.4 %
Economic value added (EVA)1 027.9837.2457.00- 167.47- 491.33
Solvency
Equity ratio97.8 %99.2 %99.3 %51.5 %66.9 %
Gearing0.1 %93.0 %48.0 %
Relative net indebtedness %-1.2 %
Liquidity
Quick ratio1.40.52.20.13.0
Current ratio1.40.52.20.13.0
Cash and cash equivalents41.9410.4143.2018.58475.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:104.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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