MHHC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44948478
Korundvej 4, 8700 Horsens

Credit rating

Company information

Official name
MHHC Holding ApS
Established
2024
Company form
Private limited company
Industry

About MHHC Holding ApS

MHHC Holding ApS (CVR number: 44948478) is a company from HORSENS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 480.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.7 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHHC Holding ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit-6.50
EBIT-6.50
Net earnings480.53
Shareholders equity total520.53
Balance sheet total (assets)552.82
Net debt1.50
Profitability
EBIT-%
ROA86.7 %
ROE92.3 %
ROI91.8 %
Economic value added (EVA)-5.40
Solvency
Equity ratio94.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:86.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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