MH Mellemholding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44580314
Sophus Bauditz Vej 8, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
MH Mellemholding 2 ApS
Established
2024
Company form
Private limited company
Industry

About MH Mellemholding 2 ApS

MH Mellemholding 2 ApS (CVR number: 44580314) is a company from GENTOFTE. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 92.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MH Mellemholding 2 ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit-32.42
EBIT-32.42
Net earnings606.51
Shareholders equity total654.01
Balance sheet total (assets)7 818.47
Net debt7 134.45
Profitability
EBIT-%
ROA7.7 %
ROE92.7 %
ROI7.7 %
Economic value added (EVA)-25.28
Solvency
Equity ratio8.4 %
Gearing1093.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents20.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.36%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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