MKH ApS — Credit Rating and Financial Key Figures

CVR number: 19977900
Marstalvej 36, 6000 Kolding

Credit rating

Company information

Official name
MKH ApS
Established
1996
Company form
Private limited company
Industry

About MKH ApS

MKH ApS (CVR number: 19977900) is a company from KOLDING. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 563.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. 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. MKH ApS's liquidity measured by quick ratio was 788 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.30-9.16-8.27-8.03-8.12
EBIT-9.30-9.16-8.27-8.03-8.12
Net earnings619.68-55.181 018.58- 265.00563.88
Shareholders equity total6 503.396 337.617 243.196 704.197 096.77
Balance sheet total (assets)6 512.266 346.487 315.636 713.217 105.79
Net debt-6 461.42-6 269.26-7 313.63-6 515.23-7 093.88
Profitability
EBIT-%
ROA12.7 %3.0 %19.2 %7.3 %10.5 %
ROE9.9 %-0.9 %15.0 %-3.8 %8.2 %
ROI12.7 %3.0 %19.3 %7.4 %10.5 %
Economic value added (EVA)-17.97-9.15-9.78-2.62-15.73
Solvency
Equity ratio99.9 %99.9 %99.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio733.8715.1101.0744.4788.0
Current ratio733.8715.1101.0744.4788.0
Cash and cash equivalents6 463.426 271.267 315.636 517.247 095.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-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

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