M & H HOLDING ApS

CVR number: 11552609
Vestre Bakkevej 36, 8920 Randers NV
tel: 86428102

Credit rating

Company information

Official name
M & H HOLDING ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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- 109.11297.3776.93- 461.82153.31
Shareholders equity total5 605.655 847.725 868.155 349.125 443.54
Balance sheet total (assets)5 628.135 898.175 880.655 361.635 456.04
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 ratio99.6 %99.1 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.168.1114.4163.8150.7
Current ratio140.168.1114.4163.8150.7
Cash and cash equivalents3 119.643 433.001 403.782 022.191 880.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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