MHA 2017 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38769111
Knopsvane Alle 66, 8464 Galten

Credit rating

Company information

Official name
MHA 2017 Holding ApS
Established
2017
Company form
Private limited company
Industry

About MHA 2017 Holding ApS

MHA 2017 Holding ApS (CVR number: 38769111) is a company from SKANDERBORG. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.5 mDKK), while net earnings were 1931.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHA 2017 Holding ApS's liquidity measured by quick ratio was 31.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales125.00375.00125.001 500.001 500.00
Gross profit122.00371.25121.191 492.811 478.78
EBIT122.00371.25121.191 492.811 478.78
Net earnings121.75395.4874.351 581.891 931.64
Shareholders equity total289.08628.06645.222 168.204 038.85
Balance sheet total (assets)291.58634.13647.722 179.554 163.12
Net debt- 279.08- 371.63- 372.34-1 918.41-3 901.98
Profitability
EBIT-%97.6 %99.0 %96.9 %99.5 %98.6 %
ROA52.9 %86.4 %18.9 %113.5 %64.8 %
ROE53.4 %86.2 %11.7 %112.5 %62.2 %
ROI53.5 %87.2 %19.0 %114.1 %66.2 %
Economic value added (EVA)113.59353.41118.331 438.911 282.13
Solvency
Equity ratio99.1 %99.0 %99.6 %99.5 %97.0 %
Gearing
Relative net indebtedness %-221.3 %-97.5 %-295.9 %-127.1 %-251.8 %
Liquidity
Quick ratio111.661.5154.6169.131.4
Current ratio111.661.5154.6169.131.4
Cash and cash equivalents279.08371.63372.341 918.413 901.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %221.3 %-1.2 %58.6 %33.9 %-6.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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