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

CVR number: 25014014
Slagelsevej 23, 6000 Kolding
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit848.39832.20581.0174.8217.30
EBIT379.12355.88- 125.03- 221.72- 407.65
Net earnings808.281 010.051 205.44417.332 424.42
Shareholders equity total9 132.009 842.0510 647.4910 942.8213 167.24
Balance sheet total (assets)15 066.9915 559.7211 536.3811 910.0213 271.13
Net debt5 222.224 661.34-4 300.58-1 674.03-5 761.73
Profitability
EBIT-%
ROA6.7 %7.7 %10.5 %3.4 %20.6 %
ROE9.2 %10.6 %11.8 %3.9 %20.1 %
ROI7.0 %7.8 %11.0 %3.7 %21.5 %
Economic value added (EVA)- 429.25- 471.03- 872.30- 707.93- 879.75
Solvency
Equity ratio60.7 %63.5 %92.3 %91.9 %99.2 %
Gearing57.3 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.86.83.4150.0
Current ratio1.01.66.83.4150.0
Cash and cash equivalents8.14250.624 300.581 674.035 761.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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