MHP Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 38486055
Mispelvej 12, 8920 Randers NV

Company information

Official name
MHP Holding Randers ApS
Established
2017
Company form
Private limited company
Industry

About MHP Holding Randers ApS

MHP Holding Randers ApS (CVR number: 38486055) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1061.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHP Holding Randers ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.55-4.50-4.50-4.50
EBIT-13.55-4.50-4.50-4.50
Net earnings2 621.631 119.671 848.341 100.431 061.55
Shareholders equity total4 989.103 808.775 252.106 352.537 164.08
Balance sheet total (assets)7 463.985 042.626 321.887 426.808 374.34
Net debt1 510.03527.98548.21560.96628.24
Profitability
EBIT-%
ROA40.1 %17.9 %32.6 %16.1 %13.4 %
ROE52.4 %25.5 %40.8 %19.0 %15.7 %
ROI42.3 %18.9 %33.4 %16.1 %13.4 %
Economic value added (EVA)-5.9919.73128.16152.70169.98
Solvency
Equity ratio66.8 %75.5 %83.1 %85.5 %85.5 %
Gearing41.7 %25.5 %20.3 %16.9 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.90.50.50.5
Current ratio1.90.90.50.50.5
Cash and cash equivalents571.07441.44516.34512.59581.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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