MH Holding af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40301232
Aldumvej 54, Spettrup 8722 Hedensted
hoppner@sol.dk
tel: 40810803

Credit rating

Company information

Official name
MH Holding af 2019 ApS
Established
2019
Domicile
Spettrup
Company form
Private limited company
Industry
  • Expand more icon642110

About MH Holding af 2019 ApS

MH Holding af 2019 ApS (CVR number: 40301232) is a company from HEDENSTED. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH Holding af 2019 ApS's liquidity measured by quick ratio was 9.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.40-5.79-0.53
EBIT-0.40-5.79-0.53
Net earnings28.36254.16559.27535.25157.32
Shareholders equity total78.36832.521 081.191 616.441 273.76
Balance sheet total (assets)86.631 045.741 683.052 097.561 340.06
Net debt- 270.41-46.77- 376.97
Profitability
EBIT-%
ROA32.7 %44.9 %41.1 %29.5 %9.2 %
ROE36.2 %55.8 %58.4 %39.7 %10.9 %
ROI36.2 %55.8 %54.5 %35.4 %9.9 %
Economic value added (EVA)-25.53-14.22-10.64
Solvency
Equity ratio90.5 %79.6 %64.2 %77.1 %95.1 %
Gearing13.5 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.02.29.4
Current ratio3.32.02.29.4
Cash and cash equivalents416.41357.77376.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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