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: 26183847) is a company from GENTOFTE. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHR CHARLOTTENLUND HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2023
2024
Volume
Net sales
Gross profit-24.46-34.52
EBIT-24.46-34.52
Net earnings9 674.5411 583.86
Shareholders equity total58 415.0359 998.89
Balance sheet total (assets)58 841.2567 322.86
Net debt-37 256.62-38 454.40
Profitability
EBIT-%
ROA18.8 %20.7 %
ROE16.6 %19.6 %
ROI18.9 %21.0 %
Economic value added (EVA)341.54-18.448.71
Solvency
Equity ratio99.3 %89.1 %
Gearing9.7 %
Relative net indebtedness %
Liquidity
Quick ratio99.66.8
Current ratio99.66.8
Cash and cash equivalents37 256.6244 253.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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