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MHK-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35251170
Jernbanevej 10, 3320 Skævinge
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Company information

Official name
MHK-HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MHK-HOLDING ApS

MHK-HOLDING ApS (CVR number: 35251170) is a company from HILLERØD. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHK-HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-2.50-2.50-7.44-7.60
EBIT-2.50-2.50-2.50-7.44-7.60
Net earnings-3.14-3.31-2.48-3.66-9.05
Shareholders equity total473.48470.17467.69464.03454.98
Balance sheet total (assets)480.76475.67477.23542.53474.56
Net debt-70.08-24.76-5.65-61.10-54.01
Profitability
EBIT-%
ROA-0.5 %-0.5 %-0.5 %-1.5 %-1.4 %
ROE-0.7 %-0.7 %-0.5 %-0.8 %-2.0 %
ROI-0.5 %-0.5 %-0.5 %-1.5 %-1.7 %
Economic value added (EVA)-27.80-26.38-26.13-28.99-31.54
Solvency
Equity ratio98.5 %98.8 %98.0 %85.5 %95.9 %
Gearing0.4 %0.9 %8.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.112.17.21.73.4
Current ratio13.112.17.21.73.4
Cash and cash equivalents71.8624.769.7098.8163.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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