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MHO HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 36038438
Ved Bølgen 1, 7100 Vejle
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Credit rating

Company information

Official name
MHO HOLDING VEJLE ApS
Established
2014
Company form
Private limited company
Industry

About MHO HOLDING VEJLE ApS

MHO HOLDING VEJLE ApS (CVR number: 36038438) is a company from VEJLE. The company recorded a gross profit of -64.3 kDKK in 2025. The operating profit was -64.3 kDKK, while net earnings were 228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHO HOLDING VEJLE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.32-4.20-3.70-3.38-64.28
EBIT-3.32-4.20-3.70-3.38-64.28
Net earnings-24.87546.24-85.87668.02228.81
Shareholders equity total43.49589.73503.871 171.891 000.70
Balance sheet total (assets)54.74697.29617.961 343.971 110.67
Net debt-7.591.573.81-0.23-13.88
Profitability
EBIT-%
ROA-33.9 %145.9 %-12.6 %88.6 %24.3 %
ROE-44.5 %172.5 %-15.7 %79.7 %21.1 %
ROI-38.8 %169.2 %-14.8 %100.0 %26.8 %
Economic value added (EVA)-6.76-6.54-33.28-29.35- 102.15
Solvency
Equity ratio79.4 %84.6 %81.5 %87.2 %90.1 %
Gearing7.2 %2.0 %2.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.10.61.0
Current ratio1.00.10.10.61.0
Cash and cash equivalents10.7110.4410.2449.2313.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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