MHOLDING 5 ApS
APSDissolvedCVR 30345363Rørmosevej 1, 3450 AllerødRetail sale of cosmetic and toilet articles· NACE 4775Est. 2007 · 19 years old30 employees
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Overview
MHOLDING 5 ApS is a Danish APS based in Allerød, operating in the Retail sale of cosmetic and toilet articles sector. Incorporated in 2007, the company has 30 employees and reported revenue of DKK 1.9bn in its latest annual filing.
Revenue 2017
1.9B DKK
0% vs 2016
EBITDA margin
11.6 %
−5% vs 2016
Net profit 2017
0.2B DKK
-6% vs 2016
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
71.1 %
StrongAmong the 30% highest rated companies in the industry
20132017
Liquidity ratioCurrent assets ÷ Short-term debt
2.8×
StrongAmong the 30% highest rated companies in the industry
20132017
Return on assets (ROA)Net profit ÷ Total assets × 100
25.8 %
Very strongAmong the 20% highest rated companies in the industry
20132017
EBITDA — year on year
DKK millionsKey figures
Annual report 2017| Revenue | 1.9B DKK | 0% |
| EBITDA | 0.2B DKK | -5% |
| Net profit | 0.2B DKK | -6% |
| Total assets | 0.6B DKK | +43% |
| Equity | 0.4B DKK | +57% |
| Employees | 30 | — |
Company information
Legal name
MHOLDING 5 ApS
CVR number
30345363
Legal form
Anpartsselskab
NACE code
Founded
1 March 2007 · 19 years
Share capital
DKK 100,001,000
Employees
30 (FTE)
VAT registered
No
Audit selected
No
Last report
2017-03-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Rørmosevej 1, 3450 Allerød
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Financial development
In its most recent annual report (2017), MHOLDING 5 ApS reported revenue of DKK 1.9bn, broadly in line with the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net profit of DKK 162.3m, and the EBITDA margin stood at 11.6%.
At the end of 2017, equity financed 71.1% of the balance sheet, and current assets covered short-term debt 2.8 times.
Financials
Revenue
DKK millionsEBITDA
DKK millionsIncome statement
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Revenue | 1,909,600 | 1,901,600 | 1,908,100 | 1,887,500 | 1,805,500 |
| Staff expenses | -287,500 | -289,600 | -271,600 | -268,400 | -268,400 |
| EBITDA | 221,300 | 232,300 | 261,800 | 270,000 | 253,100 |
| Depreciation & amort. | -15,400 | -13,400 | -12,700 | -13,000 | -12,600 |
| EBIT | 205,900 | 218,900 | 249,100 | 257,000 | 240,500 |
| Net financials | 2,200 | 5,200 | 24,200 | 28,700 | -500 |
| Profit before tax | 208,100 | 224,100 | 273,300 | 285,700 | 240,000 |
| Tax | 45,800 | 52,200 | 65,700 | 71,300 | 60,000 |
| Net profit | 162,300 | 171,900 | 207,600 | 214,400 | 180,000 |
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Balance sheet
DKK thousands| Item | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Total assets | 629,500 | 439,400 | 978,100 | 1,909,100 | 1,836,000 |
| Equity | 447,400 | 285,100 | 748,200 | 1,790,600 | 1,575,000 |
| Long-term debt | 0 | 0 | 0 | 100 | 100 |
| Short-term debt | 180,600 | 152,400 | 228,800 | 117,200 | 260,400 |
| Total debt | 180,600 | 152,400 | 228,800 | 117,300 | 260,500 |
Financial ratios
5-year trendEBITDA margin
11.6 %
20132017
Equity ratio
71.1 %
StrongAmong the 30% highest rated companies in the industry
20132017
Return on equity
36.3 %
StrongAmong the 30% highest rated companies in the industry
20132017
Net profit margin
8.5 %
Very strongAmong the 20% highest rated companies in the industry
20132017
Asset turnover
3.03×
StrongAmong the 30% highest rated companies in the industry
20132017
Debt / equity
0.41×
StrongAmong the 30% highest rated companies in the industry
20132017
Sector performance
28 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery strong
Among the 20% highest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginVery strong
Among the 20% highest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery strong
Among the 20% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Strong
Among the 30% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Very strong
Among the 20% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Strong
Among the 30% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Very strong
Among the 10% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioStrong
Among the 40% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioStrong
Among the 30% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioAverage
Around the average of companies in the same industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 30% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalWeak
Among the 40% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioStrong
Among the 40% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 30% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioStrong
Among the 30% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 30% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 30% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtVery strong
Among the 10% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery strong
Among the 10% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 10% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery strong
Among the 20% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery strong
Among the 10% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverStrong
Among the 30% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverAverage
Around the average of companies in the same industry
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery strong
Among the 20% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtWeak
Among the 30% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Annual reports & filings
- Annual report 2017Filed via CVR / Virk · Period 2016-04-01 – 2017-03-31
- Annual report 2016Filed via CVR / Virk · Period 2015-04-01 – 2016-03-31
- Annual report 2015Filed via CVR / Virk · Period 2014-04-01 – 2015-03-31
- Annual report 2014Filed via CVR / Virk · Period 2013-04-01 – 2014-03-31
- Annual report 2013Filed via CVR / Virk · Period 2012-04-01 – 2013-03-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (4)
CH Management | Management | 2007 – 2007 |
TL Management | Management | 2007 – 2017 |
SV Management | Management | 2007 – 2007 |
AT Management | Management | 2007 – 2017 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2013 |
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Related companies
Company hierarchy
Matas Operations A/S
MHOLDING 5 ApS Board network connections
Board members of MHOLDING 5 ApS also hold positions in 15 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Christoffer Helsengreen Sjøqvist | Management | 7 companiesMany roles |
| Terje Laurberg Lyngø List | Management | 4 companies |
| Anders Tormod Skole-Sørensen | Management | 3 companies |
| Søren Vestergaard-Poulsen | Management | 1 company |
Frequently asked questions
What is the CVR number of MHOLDING 5 ApS?
MHOLDING 5 ApS is registered with CVR / Virk under CVR 30345363.
What is the revenue of MHOLDING 5 ApS?
MHOLDING 5 ApS reported revenue of DKK 1.9bn in 2017.
How many employees does MHOLDING 5 ApS have?
MHOLDING 5 ApS employs 30 people as of the latest annual report.
Where is MHOLDING 5 ApS headquartered?
MHOLDING 5 ApS's registered address is Rørmosevej 1.