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MHK HOLDING HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 36066903
Bygmarken 20, 7730 Hanstholm
Free credit report Annual report

Company information

Official name
MHK HOLDING HANSTHOLM ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About MHK HOLDING HANSTHOLM ApS

MHK HOLDING HANSTHOLM ApS (CVR number: 36066903) is a company from THISTED. The company recorded a gross profit of -89.1 kDKK in 2024. The operating profit was -192.6 kDKK, while net earnings were 877.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 55.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.776.51149.81- 143.69-89.09
EBIT95.48-56.4383.72- 241.95- 192.59
Net earnings1 481.201 450.461 713.281 240.56877.13
Shareholders equity total12 196.8413 534.3015 133.1816 255.9417 011.06
Balance sheet total (assets)14 163.7615 516.7015 867.6016 812.3317 174.22
Net debt1 151.651 225.4360.05-2 323.18-3 063.64
Profitability
EBIT-%
ROA11.8 %10.2 %12.2 %8.0 %5.5 %
ROE12.9 %11.3 %12.0 %7.9 %5.3 %
ROI12.3 %10.7 %12.6 %8.2 %5.5 %
Economic value added (EVA)- 542.18- 713.86- 679.16- 917.95- 967.16
Solvency
Equity ratio86.1 %87.2 %95.4 %96.7 %99.1 %
Gearing9.9 %9.1 %2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.86.714.855.7
Current ratio2.93.86.714.855.7
Cash and cash equivalents60.30275.642 684.183 063.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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