MH Jagt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43721046
Sandgaden 20, St Darum 6740 Bramming

Company information

Official name
MH Jagt Holding ApS
Established
2022
Domicile
St Darum
Company form
Private limited company
Industry

About MH Jagt Holding ApS

MH Jagt Holding ApS (CVR number: 43721046) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MH Jagt Holding ApS's liquidity measured by quick ratio was 0.9 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
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-12.5314.70
Shareholders equity total27.4742.17
Balance sheet total (assets)563.90552.94
Net debt-38.60-27.64
Profitability
EBIT-%
ROA0.0 %5.4 %
ROE-45.6 %42.2 %
ROI0.4 %86.7 %
Economic value added (EVA)-1.38
Solvency
Equity ratio4.9 %7.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents38.6027.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.63%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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