MHjorth Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHjorth Holding ApS
MHjorth Holding ApS (CVR number: 41330732) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MHjorth Holding ApS's liquidity measured by quick ratio was 3.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.36 | -7.65 | -8.57 | -9.04 |
EBIT | -13.36 | -7.65 | -8.57 | -9.04 |
Net earnings | -14.09 | -17.16 | 773.73 | -21.70 |
Shareholders equity total | 25.91 | 8.75 | 782.48 | 642.98 |
Balance sheet total (assets) | 53.64 | 202.03 | 997.34 | 875.01 |
Net debt | -14.41 | -4.31 | - 799.36 | - 649.51 |
Profitability | ||||
EBIT-% | ||||
ROA | -24.9 % | -6.0 % | 131.5 % | -1.0 % |
ROE | -54.4 % | -99.0 % | 195.6 % | -3.0 % |
ROI | -28.3 % | -6.5 % | 135.0 % | -1.0 % |
Economic value added (EVA) | -13.36 | -6.26 | -0.01 | 1.76 |
Solvency | ||||
Equity ratio | 48.3 % | 4.3 % | 78.5 % | 73.5 % |
Gearing | 82.0 % | 2053.9 % | 25.3 % | 35.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.0 | 4.6 | 3.8 |
Current ratio | 1.3 | 1.0 | 4.6 | 3.8 |
Cash and cash equivalents | 35.64 | 184.03 | 997.34 | 875.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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