M & H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & H HOLDING ApS
M & H HOLDING ApS (CVR number: 11552609) is a company from RANDERS. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. 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. M & H HOLDING ApS's liquidity measured by quick ratio was 6.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.16 | -12.50 | -14.25 | -13.69 | -15.94 |
EBIT | -19.16 | -12.50 | -14.25 | -13.69 | -15.94 |
Net earnings | 297.37 | 76.93 | - 461.82 | 153.31 | 170.57 |
Shareholders equity total | 5 847.72 | 5 868.15 | 5 349.12 | 5 443.54 | 5 553.11 |
Balance sheet total (assets) | 5 898.17 | 5 880.65 | 5 361.63 | 5 456.04 | 5 565.99 |
Net debt | -3 433.00 | -1 403.78 | -2 022.19 | -1 880.18 | -76.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 2.3 % | 1.8 % | 2.9 % | 3.2 % |
ROE | 5.2 % | 1.3 % | -8.2 % | 2.8 % | 3.1 % |
ROI | 6.4 % | 2.3 % | 1.8 % | 2.9 % | 3.2 % |
Economic value added (EVA) | - 298.06 | - 303.54 | - 309.13 | - 282.48 | - 289.47 |
Solvency | |||||
Equity ratio | 99.1 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.1 | 114.4 | 163.8 | 150.7 | 6.5 |
Current ratio | 68.1 | 114.4 | 163.8 | 150.7 | 6.5 |
Cash and cash equivalents | 3 433.00 | 1 403.78 | 2 022.19 | 1 880.18 | 76.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.