MK-KH ApS — Credit Rating and Financial Key Figures

CVR number: 41393769
Højen 39, Gjellerup 7400 Herning

Company information

Official name
MK-KH ApS
Personnel
2 persons
Established
2020
Domicile
Gjellerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit140.58171.26629.43708.97
EBIT64.41- 162.3775.75104.24
Net earnings-36.49- 302.14-18.64-7.45
Shareholders equity total3.51- 298.62- 317.27- 324.72
Balance sheet total (assets)2 611.632 519.062 302.572 237.94
Net debt1 925.762 316.031 997.872 329.97
Profitability
EBIT-%
ROA2.5 %-6.0 %2.8 %4.0 %
ROE-1039.0 %-24.0 %-0.8 %-0.3 %
ROI2.6 %-6.2 %3.0 %4.5 %
Economic value added (EVA)52.71- 138.6243.9671.24
Solvency
Equity ratio0.1 %-10.6 %-12.1 %-12.7 %
Gearing70928.3 %-914.6 %-732.3 %-722.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.40.80.7
Current ratio4.84.40.80.7
Cash and cash equivalents565.24415.26325.5016.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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