MH Dessau Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH Dessau Holding ApS
MH Dessau Holding ApS (CVR number: 43737465) is a company from GENTOFTE. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 Dessau 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.88 | |
EBIT | -1.88 | |
Net earnings | -2.52 | |
Shareholders equity total | 40.00 | 37.48 |
Balance sheet total (assets) | 106.13 | 105.49 |
Net debt | -39.36 | |
Profitability | ||
EBIT-% | ||
ROA | -1.8 % | |
ROE | -6.5 % | |
ROI | -4.8 % | |
Economic value added (EVA) | -0.56 | |
Solvency | ||
Equity ratio | 37.7 % | 35.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 39.36 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.