MKH 2009 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655386
Valdemars Have 81, Voel 8600 Silkeborg
mkh.k.hansen@gmail.com
tel: 24880835

Credit rating

Company information

Official name
MKH 2009 HOLDING ApS
Established
2009
Domicile
Voel
Company form
Private limited company
Industry

About MKH 2009 HOLDING ApS

MKH 2009 HOLDING ApS (CVR number: 32655386) is a company from SILKEBORG. The company recorded a gross profit of -105.5 kDKK in 2024. The operating profit was -105.5 kDKK, while net earnings were 1977.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKH 2009 HOLDING ApS's liquidity measured by quick ratio was 185.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 100.07- 125.74-88.01- 101.25- 105.47
EBIT- 100.07- 125.74-88.01- 101.25- 105.47
Net earnings1 079.1517 739.37-2 915.142 077.431 977.61
Shareholders equity total24 522.9829 939.8526 910.3127 987.7429 615.35
Balance sheet total (assets)24 597.7833 904.2726 995.8028 067.9229 775.47
Net debt-15 678.99-30 085.73-26 962.26-27 858.31-29 760.80
Profitability
EBIT-%
ROA4.9 %61.7 %1.1 %7.6 %8.0 %
ROE4.2 %65.1 %-10.3 %7.6 %6.9 %
ROI4.9 %61.9 %1.1 %7.6 %8.0 %
Economic value added (EVA)334.94342.16111.14-97.20-96.42
Solvency
Equity ratio99.7 %88.3 %99.7 %99.7 %99.5 %
Gearing12.6 %
Relative net indebtedness %
Liquidity
Quick ratio210.48.5315.4349.9185.9
Current ratio210.48.5315.4349.9185.9
Cash and cash equivalents15 678.9933 869.7326 962.2627 858.3129 760.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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