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MHR CHARLOTTENLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26183847
Charlottenlundvej 4-6, 2900 Hellerup

Company information

Official name
MHR CHARLOTTENLUND HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About MHR CHARLOTTENLUND HOLDING ApS

MHR CHARLOTTENLUND HOLDING ApS (CVR number: 26183847K) is a company from GENTOFTE. The company recorded a gross profit of 40.6 mDKK in 2025. The operating profit was 11.4 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. MHR CHARLOTTENLUND HOLDING ApS's liquidity measured by quick ratio was 5.7 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 profit37 411.0035 874.0038 924.0037 876.1940 643.53
EBIT4 744.007 157.009 206.0010 252.7311 420.98
Net earnings7 135.003 641.0010 374.0013 290.4011 157.03
Shareholders equity total50 800.0054 384.0061 757.0063 647.8773 137.41
Balance sheet total (assets)91 390.008 555.0098 756.0097 028.13101 915.95
Net debt-57 169.75-64 895.02
Profitability
EBIT-%
ROA5.1 %14.3 %17.2 %17.4 %14.6 %
ROE15.1 %6.9 %17.9 %21.8 %17.3 %
ROI5.1 %14.3 %17.2 %20.6 %20.1 %
Economic value added (EVA)2 549.834 604.306 473.204 888.535 535.80
Solvency
Equity ratio100.0 %100.0 %100.0 %74.1 %77.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.7
Current ratio3.13.9
Cash and cash equivalents57 186.1664 895.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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