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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 17.3 kDKK in 2025. The operating profit was -407.6 kDKK, while net earnings were 2424.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 150 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 848.39 | 832.20 | 581.01 | 74.82 | 17.30 |
| EBIT | 379.12 | 355.88 | - 125.03 | - 221.72 | - 407.65 |
| Net earnings | 808.28 | 1 010.05 | 1 205.44 | 417.33 | 2 424.42 |
| Shareholders equity total | 9 132.00 | 9 842.05 | 10 647.49 | 10 942.82 | 13 167.24 |
| Balance sheet total (assets) | 15 066.99 | 15 559.72 | 11 536.38 | 11 910.02 | 13 271.13 |
| Net debt | 5 222.22 | 4 661.34 | -4 300.58 | -1 674.03 | -5 761.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 7.7 % | 10.5 % | 3.4 % | 20.6 % |
| ROE | 9.2 % | 10.6 % | 11.8 % | 3.9 % | 20.1 % |
| ROI | 7.0 % | 7.8 % | 11.0 % | 3.7 % | 21.5 % |
| Economic value added (EVA) | - 429.25 | - 471.03 | - 872.30 | - 707.93 | - 879.75 |
| Solvency | |||||
| Equity ratio | 60.7 % | 63.5 % | 92.3 % | 91.9 % | 99.2 % |
| Gearing | 57.3 % | 49.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.8 | 6.8 | 3.4 | 150.0 |
| Current ratio | 1.0 | 1.6 | 6.8 | 3.4 | 150.0 |
| Cash and cash equivalents | 8.14 | 250.62 | 4 300.58 | 1 674.03 | 5 761.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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