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: 41247614) is a company from ODENSE. The company recorded a gross profit of -41.2 kDKK in 2023. The operating profit was -41.2 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M & H Family Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | -21.18 | -38.53 | -52.35 | -41.25 |
EBIT | -20.00 | -21.18 | -38.53 | -52.35 | -41.25 |
Net earnings | 6 371.90 | 36 037.10 | 33 548.45 | 13 716.47 | 14 606.95 |
Shareholders equity total | 115 053.97 | 150 980.48 | 184 528.93 | 198 245.40 | 212 852.35 |
Balance sheet total (assets) | 119 785.92 | 247 089.16 | 299 917.52 | 322 547.44 | 299 079.68 |
Net debt | -66 064.77 | -60 873.06 | -95 886.63 | -93 662.32 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 20.2 % | 13.7 % | 6.5 % | 6.9 % |
ROE | 5.5 % | 27.1 % | 20.0 % | 7.2 % | 7.1 % |
ROI | 5.5 % | 22.2 % | 15.5 % | 7.5 % | 7.5 % |
Economic value added (EVA) | -17.25 | -15.66 | 3 506.68 | 3 864.44 | 4 501.23 |
Solvency | |||||
Equity ratio | 96.0 % | 61.1 % | 61.5 % | 61.5 % | 71.2 % |
Gearing | 48.5 % | 43.8 % | 41.1 % | 37.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.0 | 1.8 | 1.9 | 2.4 |
Current ratio | 1.0 | 2.0 | 1.8 | 1.9 | 2.4 |
Cash and cash equivalents | 139 225.11 | 141 688.65 | 177 433.52 | 173 873.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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