M&H Klit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40123385
Saltværkstræde 9, 5000 Odense C
Morten@gaardbutikken.dk
tel: 20450409
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Company information

Official name
M&H Klit Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About M&H Klit Holding ApS

M&H Klit Holding ApS (CVR number: 40123385) is a company from ODENSE. The company recorded a gross profit of 4.7 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. M&H Klit Holding ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.99-24.15-11.259.004.74
EBIT- 239.99-24.15-11.259.00-5.33
Net earnings- 363.95-31.23630.242.29-5.87
Shareholders equity total- 437.98- 469.21161.0353.3247.45
Balance sheet total (assets)40.0539.95488.4860.0761.58
Net debt220.82478.14- 211.53-59.57-61.08
Profitability
EBIT-%
ROA371.1 %-4.9 %127.2 %3.3 %-8.8 %
ROE-578.9 %-78.1 %627.2 %2.1 %-11.6 %
ROI674.9 %-6.9 %138.5 %3.7 %-10.5 %
Economic value added (EVA)- 242.79-13.24-11.70-13.01-8.03
Solvency
Equity ratio-91.6 %-92.2 %33.0 %88.8 %77.1 %
Gearing-50.4 %-101.9 %172.0 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.58.94.4
Current ratio0.00.01.58.94.4
Cash and cash equivalents0.110.01488.4860.0761.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.76%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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