MH 86 Holding ApS

CVR number: 39045214
Sæddingvej 25, Sædding 6900 Skjern

Credit rating

Company information

Official name
MH 86 Holding ApS
Established
2017
Domicile
Sædding
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MH 86 Holding ApS

MH 86 Holding ApS (CVR number: 39045214) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -4.2 kDKK in 2018. The operating profit was -4.2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MH 86 Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit-4.24
EBIT-4.24
Net earnings-1.50
Shareholders equity total50.0048.50
Balance sheet total (assets)50.00155.75
Net debt-50.00103.60
Profitability
EBIT-%
ROA0.5 %
ROE-3.1 %
ROI0.5 %
Economic value added (EVA)-4.24
Solvency
Equity ratio100.0 %31.1 %
Gearing215.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents50.000.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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