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2 MH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30805844
Solrød Strandvej 90, 2680 Solrød Strand
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Credit rating

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 -219.7 kDKK in 2025. The operating profit was -219.7 kDKK, while net earnings were 1684.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 138.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 2 MH HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-56.31- 168.81- 254.69- 354.53- 219.68
EBIT-56.31- 236.60- 336.04- 633.82- 219.68
Net earnings2 171.31- 297.931 573.13- 481.491 684.43
Shareholders equity total2 947.12649.181 222.31440.821 990.25
Balance sheet total (assets)2 966.981 260.491 827.55640.353 717.91
Net debt-43.20584.99111.66107.611 144.30
Profitability
EBIT-%
ROA79.6 %-13.1 %104.5 %-46.1 %75.3 %
ROE80.1 %-16.6 %168.1 %-57.9 %138.6 %
ROI80.2 %-13.2 %105.4 %-47.9 %88.7 %
Economic value added (EVA)- 180.72- 384.69- 398.99- 617.38- 199.99
Solvency
Equity ratio99.3 %51.5 %66.9 %68.8 %53.5 %
Gearing93.0 %48.0 %28.6 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.13.00.70.4
Current ratio2.20.13.00.70.4
Cash and cash equivalents43.2018.58475.5818.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:75.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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