MHK HOLDING HANSTHOLM ApS

CVR number: 36066903
Bygmarken 20, 7730 Hanstholm

Credit rating

Company information

Official name
MHK HOLDING HANSTHOLM ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

MHK HOLDING HANSTHOLM ApS (CVR number: 36066903) is a company from THISTED. The company recorded a gross profit of 149.8 kDKK in 2022. The operating profit was 83.7 kDKK, while net earnings were 1713.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHK HOLDING HANSTHOLM ApS's liquidity measured by quick ratio was 6.7 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
20182019202020212022
Volume
Net sales
Gross profit39.44-76.99151.776.51149.81
EBIT-3.22- 126.1495.48-56.4383.72
Net earnings- 530.92152.791 481.201 450.461 713.28
Shareholders equity total10 781.4410 826.2412 196.8413 534.3015 133.18
Balance sheet total (assets)12 371.0012 319.0914 163.7615 516.7015 867.60
Net debt1 375.151 293.471 151.651 225.4360.05
Profitability
EBIT-%
ROA-3.6 %1.7 %11.8 %10.2 %12.2 %
ROE-4.8 %1.4 %12.9 %11.3 %12.0 %
ROI-3.6 %1.7 %12.3 %10.7 %12.6 %
Economic value added (EVA)- 245.90- 425.89- 223.88- 263.21- 219.50
Solvency
Equity ratio87.2 %87.9 %86.1 %87.2 %95.4 %
Gearing12.8 %11.9 %9.9 %9.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.72.93.86.7
Current ratio5.94.72.93.86.7
Cash and cash equivalents60.30275.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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