M.H.L.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27013406
Bakkegårdsvej 26, 3060 Espergærde

Credit rating

Company information

Official name
M.H.L.C. HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About M.H.L.C. HOLDING ApS

M.H.L.C. HOLDING ApS (CVR number: 27013406) is a company from HELSINGØR. The company recorded a gross profit of -27.1 kDKK in 2017. The operating profit was -27.1 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.H.L.C. HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit929.74-27.07
EBIT921.22-27.07
Net earnings3 536.6755.51
Shareholders equity total6 182.005 709.98
Balance sheet total (assets)6 638.335 763.04
Net debt- 416.59-42.13
Profitability
EBIT-%
ROA29.3 %0.6 %
ROE57.2 %0.9 %
ROI31.5 %0.6 %
Economic value added (EVA)966.34- 318.69
Solvency
Equity ratio93.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.20.6
Current ratio11.20.6
Cash and cash equivalents416.5942.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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