MHG Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHG Holding 2022 ApS
MHG Holding 2022 ApS (CVR number: 43434667) is a company from THISTED. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MHG Holding 2022 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.54 | -0.03 |
EBIT | -2.54 | -0.03 |
Net earnings | 9.62 | 80.37 |
Shareholders equity total | 49.62 | 129.99 |
Balance sheet total (assets) | 107.10 | 190.35 |
Net debt | -7.53 | -57.57 |
Profitability | ||
EBIT-% | ||
ROA | 14.0 % | 56.0 % |
ROE | 19.4 % | 89.5 % |
ROI | 30.3 % | 92.7 % |
Economic value added (EVA) | -2.54 | -2.52 |
Solvency | ||
Equity ratio | 46.3 % | 68.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 1.8 |
Current ratio | 0.4 | 1.8 |
Cash and cash equivalents | 7.53 | 57.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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