MHA HOLDING ROSKILDE IVS — Credit Rating and Financial Key Figures

CVR number: 36434848
Valnødvej 31, 4000 Roskilde

Company information

Official name
MHA HOLDING ROSKILDE IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About MHA HOLDING ROSKILDE IVS

MHA HOLDING ROSKILDE IVS (CVR number: 36434848) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MHA HOLDING ROSKILDE IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT
Net earnings7.98
Shareholders equity total45.08
Balance sheet total (assets)108.12
Net debt
Profitability
EBIT-%
ROA7.5 %
ROE17.7 %
ROI18.0 %
Economic value added (EVA)
Solvency
Equity ratio41.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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