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MKH 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKH 1 ApS
MKH 1 ApS (CVR number: 40678468) is a company from LOLLAND. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -327.9 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKH 1 ApS's liquidity measured by quick ratio was 272.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -74.44 | -24.80 | -26.30 | -26.80 | -22.84 |
| EBIT | - 374.89 | - 316.68 | - 331.49 | - 331.70 | - 327.91 |
| Net earnings | - 510.59 | - 524.07 | - 443.47 | 207.98 | -61.38 |
| Shareholders equity total | 9 657.50 | 9 077.14 | 8 576.47 | 8 700.55 | 8 578.17 |
| Balance sheet total (assets) | 9 847.80 | 9 099.73 | 8 597.63 | 8 756.39 | 8 608.43 |
| Net debt | -9 441.01 | -8 605.91 | -8 246.19 | -8 183.60 | -8 127.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.1 % | -0.2 % | -2.3 % | 2.4 % | -0.7 % |
| ROE | -5.1 % | -5.6 % | -5.0 % | 2.4 % | -0.7 % |
| ROI | -6.3 % | -0.3 % | -2.3 % | 2.4 % | -0.7 % |
| Economic value added (EVA) | - 783.02 | - 890.81 | - 787.62 | - 762.67 | - 765.11 |
| Solvency | |||||
| Equity ratio | 98.1 % | 99.8 % | 99.8 % | 99.4 % | 99.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 50.2 | 385.9 | 396.6 | 150.3 | 272.5 |
| Current ratio | 50.2 | 385.9 | 396.6 | 150.3 | 272.5 |
| Cash and cash equivalents | 9 441.01 | 8 605.91 | 8 246.19 | 8 183.60 | 8 127.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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