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

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings6 371.9036 037.1033 548.4513 716.4714 606.95
Shareholders equity total115 053.97150 980.48184 528.93198 245.40212 852.35
Balance sheet total (assets)119 785.92247 089.16299 917.52322 547.44299 079.68
Net debt-66 064.77-60 873.06-95 886.63-93 662.32
Profitability
EBIT-%
ROA5.3 %20.2 %13.7 %6.5 %6.9 %
ROE5.5 %27.1 %20.0 %7.2 %7.1 %
ROI5.5 %22.2 %15.5 %7.5 %7.5 %
Economic value added (EVA)-17.25-15.663 506.683 864.444 501.23
Solvency
Equity ratio96.0 %61.1 %61.5 %61.5 %71.2 %
Gearing48.5 %43.8 %41.1 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.01.81.92.4
Current ratio1.02.01.81.92.4
Cash and cash equivalents139 225.11141 688.65177 433.52173 873.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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