M & H Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41247614
Hans Jensens Stræde 29, 5000 Odense C

Company information

Official name
M & H Family Holding ApS
Established
2020
Company form
Private limited company
Industry

About M & H Family Holding ApS

M & H Family Holding ApS (CVR number: 41247614K) is a company from ODENSE. The company recorded a gross profit of 31.4 mDKK in 2021. The operating profit was 174.3 mDKK, while net earnings were 160.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M & H Family Holding ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit60 464.3931 385.92
EBIT118 008.11174 307.89
Net earnings127 396.38160 564.60
Shareholders equity total388 563.47541 778.08
Balance sheet total (assets)1 122 210.321 248 738.66
Net debt267 825.05279 020.70
Profitability
EBIT-%
ROA15.0 %18.8 %
ROE84.4 %95.7 %
ROI15.7 %19.7 %
Economic value added (EVA)96 891.53107 517.41
Solvency
Equity ratio35.2 %44.0 %
Gearing144.1 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.6
Current ratio2.52.3
Cash and cash equivalents292 259.52257 732.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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