M Hjelholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43459562
Bøgevej 24, 5800 Nyborg

Company information

Official name
M Hjelholt Holding ApS
Established
2022
Company form
Private limited company
Industry

About M Hjelholt Holding ApS

M Hjelholt Holding ApS (CVR number: 43459562) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Hjelholt Holding ApS's liquidity measured by quick ratio was 736.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT
Net earnings0.44
Shareholders equity total110.44
Balance sheet total (assets)110.56
Net debt-70.56
Profitability
EBIT-%
ROA0.5 %
ROE0.4 %
ROI0.5 %
Economic value added (EVA)
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio736.3
Current ratio736.3
Cash and cash equivalents70.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.