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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 534.2 kDKK in 2025. The operating profit was -0.3 kDKK, while net earnings were -99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. 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 0.5 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 140.58 | 171.26 | 629.43 | 708.97 | 534.22 |
| EBIT | 64.41 | - 162.37 | 75.75 | 104.24 | -0.33 |
| Net earnings | -36.49 | - 302.14 | -18.64 | -7.45 | -99.85 |
| Shareholders equity total | 3.51 | - 298.62 | - 317.27 | - 324.72 | - 424.56 |
| Balance sheet total (assets) | 2 611.63 | 2 519.06 | 2 302.57 | 2 237.94 | 2 076.25 |
| Net debt | 1 925.76 | 2 316.03 | 1 997.87 | 2 329.97 | 2 212.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | -6.0 % | 2.8 % | 4.0 % | -0.0 % |
| ROE | -1039.0 % | -24.0 % | -0.8 % | -0.3 % | -4.6 % |
| ROI | 2.6 % | -6.2 % | 3.0 % | 4.5 % | -0.0 % |
| Economic value added (EVA) | 52.71 | - 292.20 | -46.50 | 3.43 | - 101.92 |
| Solvency | |||||
| Equity ratio | 0.1 % | -10.6 % | -12.1 % | -12.7 % | -17.0 % |
| Gearing | 70928.3 % | -914.6 % | -732.3 % | -722.6 % | -543.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 4.4 | 0.8 | 0.7 | 0.5 |
| Current ratio | 4.8 | 4.4 | 0.8 | 0.7 | 0.5 |
| Cash and cash equivalents | 565.24 | 415.26 | 325.50 | 16.41 | 96.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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