MH Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 40943897
Den Hvide Facet 1 B, 7100 Vejle

Credit rating

Company information

Official name
MH Holding Vejle ApS
Established
2019
Company form
Private limited company
Industry

About MH Holding Vejle ApS

MH Holding Vejle ApS (CVR number: 40943897) is a company from VEJLE. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -2423.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MH Holding Vejle ApS's liquidity measured by quick ratio was 2.3 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 profit-7.50-11.50-13.50-12.88-14.50
EBIT-7.50-11.50-13.50-12.88-14.50
Net earnings13 003.8912 546.37805.9510 746.25-2 423.72
Shareholders equity total123 259.26128 805.62125 611.57132 357.83117 934.68
Balance sheet total (assets)125 685.61129 048.61125 870.02134 268.59118 114.88
Net debt9.7969.51248.97202.13-64.62
Profitability
EBIT-%
ROA10.9 %9.9 %0.6 %8.3 %-1.9 %
ROE11.0 %10.0 %0.6 %8.3 %-1.9 %
ROI11.0 %10.0 %0.6 %8.3 %-1.9 %
Economic value added (EVA)-5 696.94-6 219.91-6 493.61-6 334.84-6 674.67
Solvency
Equity ratio98.1 %99.8 %99.8 %98.6 %99.8 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.61.02.3
Current ratio1.00.70.61.02.3
Cash and cash equivalents217.60166.971.980.3964.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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