MK-KH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MK-KH ApS
MK-KH ApS (CVR number: 41393769) is a company from HERNING. The company recorded a gross profit of 709 kDKK in 2024. The operating profit was 104.2 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MK-KH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 140.58 | 171.26 | 629.43 | 708.97 |
EBIT | 64.41 | - 162.37 | 75.75 | 104.24 |
Net earnings | -36.49 | - 302.14 | -18.64 | -7.45 |
Shareholders equity total | 3.51 | - 298.62 | - 317.27 | - 324.72 |
Balance sheet total (assets) | 2 611.63 | 2 519.06 | 2 302.57 | 2 237.94 |
Net debt | 1 925.76 | 2 316.03 | 1 997.87 | 2 329.97 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.5 % | -6.0 % | 2.8 % | 4.0 % |
ROE | -1039.0 % | -24.0 % | -0.8 % | -0.3 % |
ROI | 2.6 % | -6.2 % | 3.0 % | 4.5 % |
Economic value added (EVA) | 52.71 | - 138.62 | 43.96 | 71.24 |
Solvency | ||||
Equity ratio | 0.1 % | -10.6 % | -12.1 % | -12.7 % |
Gearing | 70928.3 % | -914.6 % | -732.3 % | -722.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 4.4 | 0.8 | 0.7 |
Current ratio | 4.8 | 4.4 | 0.8 | 0.7 |
Cash and cash equivalents | 565.24 | 415.26 | 325.50 | 16.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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