MHI HOLDING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35467432
Sundkrogsgade 5, 2100 København Ø
Free credit report Annual report

Company information

Official name
MHI HOLDING DENMARK ApS
Established
2013
Company form
Private limited company
Industry

About MHI HOLDING DENMARK ApS

MHI HOLDING DENMARK ApS (CVR number: 35467432) is a company from KØBENHAVN. The company recorded a gross profit of -263.5 kEUR in 2024. The operating profit was -263.5 kEUR, while net earnings were 9743.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHI HOLDING DENMARK ApS's liquidity measured by quick ratio was 55.6 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.97-86.61- 202.85- 153.19- 263.49
EBIT-79.97-86.61- 202.85- 153.19- 263.49
Net earnings443 441.011 567.954 370.867 093.629 743.32
Shareholders equity total758 608.09360 176.04364 546.90371 640.52381 383.85
Balance sheet total (assets)758 643.59360 269.45364 911.27379 266.41388 364.57
Net debt- 148.07-77.63-1 017.67- 538.28- 416.96
Profitability
EBIT-%
ROA99.7 %0.3 %1.4 %4.1 %3.3 %
ROE82.6 %0.3 %1.2 %1.9 %2.6 %
ROI99.7 %0.3 %1.4 %4.1 %3.4 %
Economic value added (EVA)-15 917.12-38 204.47-18 291.85-18 427.25-18 880.51
Solvency
Equity ratio100.0 %100.0 %99.9 %98.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21 370.83 857.11 001.549.755.6
Current ratio21 370.83 857.11 001.549.755.6
Cash and cash equivalents148.0777.631 017.67538.28416.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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