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MKH 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40678468
Freuchensvej 7, 4912 Harpelunde
kraemmerhuset-mk@live.dk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 443.47207.98-61.38
Shareholders equity total9 657.509 077.148 576.478 700.558 578.17
Balance sheet total (assets)9 847.809 099.738 597.638 756.398 608.43
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 ratio98.1 %99.8 %99.8 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.2385.9396.6150.3272.5
Current ratio50.2385.9396.6150.3272.5
Cash and cash equivalents9 441.018 605.918 246.198 183.608 127.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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