MHKP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MHKP HOLDING ApS
MHKP HOLDING ApS (CVR number: 21222186) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -77.7 kDKK in 2023. The operating profit was -925.1 kDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHKP HOLDING ApS's liquidity measured by quick ratio was 22.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 018.21 | - 154.53 | - 129.96 | - 229.57 | -77.65 |
EBIT | 469.27 | - 879.00 | -1 136.00 | -1 092.02 | - 925.12 |
Net earnings | 29 882.42 | 91.48 | 30 046.32 | -16 089.60 | 21 680.46 |
Shareholders equity total | 268 806.16 | 268 787.04 | 288 833.36 | 262 743.76 | 274 424.22 |
Balance sheet total (assets) | 274 025.48 | 292 472.74 | 303 414.27 | 286 370.24 | 287 214.97 |
Net debt | - 249 250.87 | - 249 748.08 | - 276 683.95 | - 248 168.18 | - 260 970.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 4.5 % | 13.5 % | 5.0 % | 9.3 % |
ROE | 11.7 % | 0.0 % | 10.8 % | -5.8 % | 8.1 % |
ROI | 14.7 % | 4.5 % | 13.0 % | 5.0 % | 9.3 % |
Economic value added (EVA) | - 320.90 | -1 392.21 | - 649.13 | -1 125.69 | - 333.78 |
Solvency | |||||
Equity ratio | 98.1 % | 91.9 % | 95.2 % | 91.7 % | 95.5 % |
Gearing | 1.3 % | 8.7 % | 4.0 % | 8.9 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.6 | 11.9 | 20.5 | 12.0 | 22.1 |
Current ratio | 50.6 | 11.9 | 20.5 | 12.0 | 22.1 |
Cash and cash equivalents | 252 788.91 | 272 999.14 | 288 335.04 | 271 435.51 | 271 371.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | AA | AA |
Variable visualization
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