MHA INVEST KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25014014
Slagelsevej 23, 6000 Kolding

Credit rating

Company information

Official name
MHA INVEST KOLDING A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About MHA INVEST KOLDING A/S

MHA INVEST KOLDING A/S (CVR number: 25014014) is a company from KOLDING. The company recorded a gross profit of 74.8 kDKK in 2024. The operating profit was -221.7 kDKK, while net earnings were 417.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHA INVEST KOLDING A/S's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit608.44848.39832.20581.0174.82
EBIT221.01379.12355.88- 125.03- 221.72
Net earnings678.61808.281 010.051 205.44417.33
Shareholders equity total8 523.719 132.009 842.0510 647.4910 942.82
Balance sheet total (assets)15 473.4415 066.9915 559.7211 536.3811 910.02
Net debt3 391.325 222.224 661.34-4 300.58-1 674.03
Profitability
EBIT-%
ROA6.0 %6.7 %7.7 %10.5 %3.4 %
ROE8.0 %9.2 %10.6 %11.8 %3.9 %
ROI6.3 %7.0 %7.8 %11.0 %3.7 %
Economic value added (EVA)- 173.56- 115.24- 248.18- 612.57- 268.72
Solvency
Equity ratio55.1 %60.7 %63.5 %92.3 %91.9 %
Gearing63.6 %57.3 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.11.86.83.4
Current ratio2.11.01.66.83.4
Cash and cash equivalents2 027.008.14250.624 300.581 674.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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