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 -26.8 kDKK in 2023. The operating profit was -331.7 kDKK, while net earnings were 208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 150.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.37 | -74.44 | -24.80 | -26.30 | -26.80 |
EBIT | -14.37 | - 374.89 | - 316.68 | - 331.49 | - 331.70 |
Net earnings | - 316.40 | - 510.59 | - 524.07 | - 443.47 | 207.98 |
Shareholders equity total | 10 223.39 | 9 657.50 | 9 077.14 | 8 576.47 | 8 700.55 |
Balance sheet total (assets) | 14 893.58 | 9 847.80 | 9 099.73 | 8 597.63 | 8 756.39 |
Net debt | -9 441.01 | -8 605.91 | -8 246.19 | -8 183.60 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -5.1 % | -0.2 % | -2.3 % | 2.4 % |
ROE | -3.1 % | -5.1 % | -5.6 % | -5.0 % | 2.4 % |
ROI | -5.2 % | -6.3 % | -0.3 % | -2.3 % | 2.4 % |
Economic value added (EVA) | -10.21 | -31.50 | - 402.51 | - 342.73 | - 344.66 |
Solvency | |||||
Equity ratio | 68.6 % | 98.1 % | 99.8 % | 99.8 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.2 | 385.9 | 396.6 | 150.3 | |
Current ratio | 50.2 | 385.9 | 396.6 | 150.3 | |
Cash and cash equivalents | 9 441.01 | 8 605.91 | 8 246.19 | 8 183.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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