MHGZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44701685
Nørre Voldgade 70, 1358 København K
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Company information

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

About MHGZ Holding ApS

MHGZ Holding ApS (CVR number: 44701685) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. MHGZ Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-12.90
EBIT-12.90
Net earnings-66.09
Shareholders equity total286.70
Balance sheet total (assets)376.29
Net debt-29.45
Profitability
EBIT-%
ROA-17.3 %
ROE-23.1 %
ROI-22.8 %
Economic value added (EVA)-10.47
Solvency
Equity ratio76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents29.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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