M & H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11552609
Vestre Bakkevej 36, 8920 Randers NV
tel: 86428102
Free credit report Annual report

Credit rating

Company information

Official name
M & H HOLDING ApS
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings297.3776.93- 461.82153.31170.57
Shareholders equity total5 847.725 868.155 349.125 443.545 553.11
Balance sheet total (assets)5 898.175 880.655 361.635 456.045 565.99
Net debt-3 433.00-1 403.78-2 022.19-1 880.18-76.32
Profitability
EBIT-%
ROA6.4 %2.3 %1.8 %2.9 %3.2 %
ROE5.2 %1.3 %-8.2 %2.8 %3.1 %
ROI6.4 %2.3 %1.8 %2.9 %3.2 %
Economic value added (EVA)- 298.06- 303.54- 309.13- 282.48- 289.47
Solvency
Equity ratio99.1 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio68.1114.4163.8150.76.5
Current ratio68.1114.4163.8150.76.5
Cash and cash equivalents3 433.001 403.782 022.191 880.1876.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-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

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