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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.99 | -24.15 | -11.25 | 9.00 | 4.74 |
EBIT | - 239.99 | -24.15 | -11.25 | 9.00 | -5.33 |
Net earnings | - 363.95 | -31.23 | 630.24 | 2.29 | -5.87 |
Shareholders equity total | - 437.98 | - 469.21 | 161.03 | 53.32 | 47.45 |
Balance sheet total (assets) | 40.05 | 39.95 | 488.48 | 60.07 | 61.58 |
Net debt | 220.82 | 478.14 | - 211.53 | -59.57 | -61.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 371.1 % | -4.9 % | 127.2 % | 3.3 % | -8.8 % |
ROE | -578.9 % | -78.1 % | 627.2 % | 2.1 % | -11.6 % |
ROI | 674.9 % | -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 ratio | 0.0 | 0.0 | 1.5 | 8.9 | 4.4 |
Current ratio | 0.0 | 0.0 | 1.5 | 8.9 | 4.4 |
Cash and cash equivalents | 0.11 | 0.01 | 488.48 | 60.07 | 61.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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