MHM HOLDING, SYDALS ApS — Credit Rating and Financial Key Figures

CVR number: 27590470
Vindrosen 6, Skovby 6470 Sydals

Company information

Official name
MHM HOLDING, SYDALS ApS
Established
2004
Domicile
Skovby
Company form
Private limited company
Industry

About MHM HOLDING, SYDALS ApS

MHM HOLDING, SYDALS ApS (CVR number: 27590470) is a company from SØNDERBORG. The company recorded a gross profit of -11.4 kDKK in 2016. The operating profit was -11.4 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHM HOLDING, SYDALS ApS's liquidity measured by quick ratio was 30.1 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
2016
Volume
Net sales
Gross profit-11.40
EBIT-11.40
Net earnings0.55
Shareholders equity total330.79
Balance sheet total (assets)342.17
Net debt- 334.25
Profitability
EBIT-%
ROA2.8 %
ROE0.2 %
ROI2.9 %
Economic value added (EVA)-8.09
Solvency
Equity ratio96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.1
Current ratio30.1
Cash and cash equivalents334.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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