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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
Free credit report Annual report

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 -103.2 kDKK in 2025. The operating profit was -103.2 kDKK, while net earnings were 721.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1466.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 125.74-88.01- 101.25- 105.47- 103.21
EBIT- 125.74-88.01- 101.25- 105.47- 103.21
Net earnings17 739.37-2 915.142 077.431 977.61721.80
Shareholders equity total29 939.8526 910.3127 987.7429 615.3526 837.14
Balance sheet total (assets)33 904.2726 995.8028 067.9229 775.4726 855.45
Net debt-30 085.73-26 962.26-27 858.31-29 760.80-26 768.12
Profitability
EBIT-%
ROA61.7 %1.1 %7.6 %8.0 %4.6 %
ROE65.1 %-10.3 %7.6 %6.9 %2.6 %
ROI61.9 %1.1 %7.6 %8.0 %4.6 %
Economic value added (EVA)-1 329.46-1 782.70-1 453.49-1 496.91-1 568.35
Solvency
Equity ratio88.3 %99.7 %99.7 %99.5 %99.9 %
Gearing12.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.5315.4349.9185.91 466.3
Current ratio8.5315.4349.9185.91 466.3
Cash and cash equivalents33 869.7326 962.2627 858.3129 760.8026 769.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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