M&H Klit Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 9 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M&H Klit Holding ApS's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.79 | -89.99 | -24.15 | -11.25 | 9.00 |
EBIT | -66.79 | - 239.99 | -24.15 | -11.25 | 9.00 |
Net earnings | - 124.03 | - 363.95 | -31.23 | 630.24 | 2.29 |
Shareholders equity total | -74.03 | - 437.98 | - 469.21 | 161.03 | 53.32 |
Balance sheet total (assets) | 85.69 | 40.05 | 39.95 | 488.48 | 60.07 |
Net debt | 129.72 | 220.82 | 478.14 | - 211.53 | -59.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.8 % | 371.1 % | -4.9 % | 127.2 % | 3.3 % |
ROE | -144.7 % | -578.9 % | -78.1 % | 627.2 % | 2.1 % |
ROI | -51.5 % | 674.9 % | -6.9 % | 138.5 % | 3.7 % |
Economic value added (EVA) | -61.49 | - 232.50 | -0.67 | 13.80 | 25.45 |
Solvency | |||||
Equity ratio | -46.4 % | -91.6 % | -92.2 % | 33.0 % | 88.8 % |
Gearing | -175.2 % | -50.4 % | -101.9 % | 172.0 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 1.5 | 8.9 |
Current ratio | 0.1 | 0.0 | 0.0 | 1.5 | 8.9 |
Cash and cash equivalents | 0.11 | 0.01 | 488.48 | 60.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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