MH Holding Rødekro ApS — Credit Rating and Financial Key Figures

CVR number: 43265865
Løvmosevej 10, Hovslund By 6230 Rødekro

Credit rating

Company information

Official name
MH Holding Rødekro ApS
Established
2022
Domicile
Hovslund By
Company form
Private limited company
Industry

About MH Holding Rødekro ApS

MH Holding Rødekro ApS (CVR number: 43265865) is a company from AABENRAA. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. MH Holding Rødekro ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.54-3.63-4.22
EBIT-7.54-3.63-4.22
Net earnings93.30337.51168.36
Shareholders equity total133.30470.81517.17
Balance sheet total (assets)901.101 093.60964.97
Net debt-0.03-1.41-0.23
Profitability
EBIT-%
ROA10.4 %33.8 %16.4 %
ROE70.0 %111.7 %34.1 %
ROI70.2 %111.7 %34.1 %
Economic value added (EVA)-7.5440.0441.75
Solvency
Equity ratio14.8 %43.1 %53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.031.410.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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