M & H HOLDING ApS
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 -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, 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 150.7 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 | |||||
Gross profit | -25.00 | -19.16 | -12.50 | -14.25 | -13.69 |
EBIT | -25.00 | -19.16 | -12.50 | -14.25 | -13.69 |
Net earnings | - 109.11 | 297.37 | 76.93 | - 461.82 | 153.31 |
Shareholders equity total | 5 605.65 | 5 847.72 | 5 868.15 | 5 349.12 | 5 443.54 |
Balance sheet total (assets) | 5 628.13 | 5 898.17 | 5 880.65 | 5 361.63 | 5 456.04 |
Net debt | -3 119.64 | -3 433.00 | -1 403.78 | -2 022.19 | -1 880.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 6.4 % | 2.3 % | 1.8 % | 2.9 % |
ROE | -1.9 % | 5.2 % | 1.3 % | -8.2 % | 2.8 % |
ROI | -0.4 % | 6.4 % | 2.3 % | 1.8 % | 2.9 % |
Economic value added (EVA) | - 136.54 | - 141.30 | - 131.04 | - 238.59 | - 180.87 |
Solvency | |||||
Equity ratio | 99.6 % | 99.1 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 140.1 | 68.1 | 114.4 | 163.8 | 150.7 |
Current ratio | 140.1 | 68.1 | 114.4 | 163.8 | 150.7 |
Cash and cash equivalents | 3 119.64 | 3 433.00 | 1 403.78 | 2 022.19 | 1 880.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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