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MHR CHARLOTTENLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26183847
Charlottenlundvej 4-6, 2900 Hellerup

Credit rating

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 -39.8 kDKK in 2025. The operating profit was -39.8 kDKK, while net earnings were 9317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 43.2 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
2024
2025
Volume
Net sales
Gross profit-34.52-39.84
EBIT-34.52-39.84
Net earnings11 583.869 317.78
Shareholders equity total59 998.8969 249.17
Balance sheet total (assets)67 322.8670 461.44
Net debt-38 454.40-48 376.29
Profitability
EBIT-%
ROA19.4 %14.7 %
ROE19.3 %14.4 %
ROI19.8 %14.8 %
Economic value added (EVA)-26.92-3 337.29
Solvency
Equity ratio89.1 %98.3 %
Gearing9.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.843.2
Current ratio6.843.2
Cash and cash equivalents44 253.3749 550.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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