MHK HOLDING HANSTHOLM ApS — Credit Rating and Financial Key Figures

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 MHK HOLDING HANSTHOLM ApS

MHK HOLDING HANSTHOLM ApS (CVR number: 36066903) is a company from THISTED. The company recorded a gross profit of -143.7 kDKK in 2023. The operating profit was -241.9 kDKK, while net earnings were 1240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 14.8 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-76.99151.776.51149.81- 143.69
EBIT- 126.1495.48-56.4383.72- 241.95
Net earnings152.791 481.201 450.461 713.281 240.56
Shareholders equity total10 826.2412 196.8413 534.3015 133.1816 255.94
Balance sheet total (assets)12 319.0914 163.7615 516.7015 867.6016 812.33
Net debt1 293.471 151.651 225.4360.05-2 323.18
Profitability
EBIT-%
ROA1.7 %11.8 %10.2 %12.2 %8.0 %
ROE1.4 %12.9 %11.3 %12.0 %7.9 %
ROI1.7 %12.3 %10.7 %12.6 %8.2 %
Economic value added (EVA)- 425.89- 223.88- 263.21- 219.50- 441.62
Solvency
Equity ratio87.9 %86.1 %87.2 %95.4 %96.7 %
Gearing11.9 %9.9 %9.1 %2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.93.86.714.8
Current ratio4.72.93.86.714.8
Cash and cash equivalents60.30275.642 684.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.