MHA INVEST KOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 608.44 | 848.39 | 832.20 | 581.01 | 74.82 |
EBIT | 221.01 | 379.12 | 355.88 | - 125.03 | - 221.72 |
Net earnings | 678.61 | 808.28 | 1 010.05 | 1 205.44 | 417.33 |
Shareholders equity total | 8 523.71 | 9 132.00 | 9 842.05 | 10 647.49 | 10 942.82 |
Balance sheet total (assets) | 15 473.44 | 15 066.99 | 15 559.72 | 11 536.38 | 11 910.02 |
Net debt | 3 391.32 | 5 222.22 | 4 661.34 | -4 300.58 | -1 674.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 6.7 % | 7.7 % | 10.5 % | 3.4 % |
ROE | 8.0 % | 9.2 % | 10.6 % | 11.8 % | 3.9 % |
ROI | 6.3 % | 7.0 % | 7.8 % | 11.0 % | 3.7 % |
Economic value added (EVA) | - 173.56 | - 115.24 | - 248.18 | - 612.57 | - 268.72 |
Solvency | |||||
Equity ratio | 55.1 % | 60.7 % | 63.5 % | 92.3 % | 91.9 % |
Gearing | 63.6 % | 57.3 % | 49.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.1 | 1.8 | 6.8 | 3.4 |
Current ratio | 2.1 | 1.0 | 1.6 | 6.8 | 3.4 |
Cash and cash equivalents | 2 027.00 | 8.14 | 250.62 | 4 300.58 | 1 674.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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