M & H Family Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 60 464.39 | 31 385.92 |
EBIT | 118 008.11 | 174 307.89 |
Net earnings | 127 396.38 | 160 564.60 |
Shareholders equity total | 388 563.47 | 541 778.08 |
Balance sheet total (assets) | 1 122 210.32 | 1 248 738.66 |
Net debt | 267 825.05 | 279 020.70 |
Profitability | ||
EBIT-% | ||
ROA | 15.0 % | 18.8 % |
ROE | 84.4 % | 95.7 % |
ROI | 15.7 % | 19.7 % |
Economic value added (EVA) | 96 891.53 | 107 517.41 |
Solvency | ||
Equity ratio | 35.2 % | 44.0 % |
Gearing | 144.1 % | 99.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.6 |
Current ratio | 2.5 | 2.3 |
Cash and cash equivalents | 292 259.52 | 257 732.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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