MH Holding Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 40943897
Havneparken 14 B, 7100 Vejle

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 -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.50-11.50-13.50-12.88
EBIT-5.00-7.50-11.50-13.50-12.88
Net earnings33 779.2313 003.8912 546.37805.9510 746.25
Shareholders equity total113 255.36123 259.26128 805.62125 611.57132 357.83
Balance sheet total (assets)113 431.05125 685.61129 048.61125 870.02134 268.59
Net debt9.7969.51248.97202.13
Profitability
EBIT-%
ROA29.8 %10.9 %9.9 %0.6 %8.3 %
ROE29.8 %11.0 %10.0 %0.6 %8.3 %
ROI29.8 %11.0 %10.0 %0.6 %8.3 %
Economic value added (EVA)-3.901 691.942 197.682 485.172 317.27
Solvency
Equity ratio99.8 %98.1 %99.8 %99.8 %98.6 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.61.0
Current ratio1.01.00.70.61.0
Cash and cash equivalents217.60166.971.980.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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