MHKP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21222186
Jagtvej 6, Holmsland 6950 Ringkøbing
tel: 97381037

Company information

Official name
MHKP HOLDING ApS
Personnel
2 persons
Established
1998
Domicile
Holmsland
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 018.21- 154.53- 129.96- 229.57-77.65
EBIT469.27- 879.00-1 136.00-1 092.02- 925.12
Net earnings29 882.4291.4830 046.32-16 089.6021 680.46
Shareholders equity total268 806.16268 787.04288 833.36262 743.76274 424.22
Balance sheet total (assets)274 025.48292 472.74303 414.27286 370.24287 214.97
Net debt- 249 250.87- 249 748.08- 276 683.95- 248 168.18- 260 970.86
Profitability
EBIT-%
ROA14.7 %4.5 %13.5 %5.0 %9.3 %
ROE11.7 %0.0 %10.8 %-5.8 %8.1 %
ROI14.7 %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 ratio98.1 %91.9 %95.2 %91.7 %95.5 %
Gearing1.3 %8.7 %4.0 %8.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio50.611.920.512.022.1
Current ratio50.611.920.512.022.1
Cash and cash equivalents252 788.91272 999.14288 335.04271 435.51271 371.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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