MKH 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40678468
Freuchensvej 7, 4912 Harpelunde
kraemmerhuset-mk@live.dk
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Company information

Official name
MKH 1 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 443.47207.98
Shareholders equity total10 223.399 657.509 077.148 576.478 700.55
Balance sheet total (assets)14 893.589 847.809 099.738 597.638 756.39
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 ratio68.6 %98.1 %99.8 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.2385.9396.6150.3
Current ratio50.2385.9396.6150.3
Cash and cash equivalents9 441.018 605.918 246.198 183.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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