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 37.9 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 179.0037 411.0035 874.0038 923.7437 876.19
EBIT-12 252.004 744.007 157.009 205.7110 252.73
Net earnings-7 064.007 135.003 641.0010 373.8713 290.40
Shareholders equity total43 665.0050 800.0054 384.0061 757.4763 647.87
Balance sheet total (assets)93 279.0091 390.008 555.0098 755.7397 028.13
Net debt-47 813.41-57 169.75
Profitability
EBIT-%
ROA-11.0 %5.1 %14.3 %25.9 %17.4 %
ROE-15.5 %15.1 %6.9 %18.4 %22.5 %
ROI-16.1 %5.1 %14.3 %37.3 %25.7 %
Economic value added (EVA)-12 517.322 549.834 604.304 371.267 291.13
Solvency
Equity ratio100.0 %100.0 %100.0 %74.0 %74.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.8
Current ratio2.93.1
Cash and cash equivalents47 813.4157 186.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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