MHKPO ApS — Credit Rating and Financial Key Figures

CVR number: 33757328
Jagtvej 6, Holmsland 6950 Ringkøbing
hkroghpedersen@gmail.com
tel: 26304130

Company information

Official name
MHKPO ApS
Established
2011
Domicile
Holmsland
Company form
Private limited company
Industry

About MHKPO ApS

MHKPO ApS (CVR number: 33757328) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were -13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent but Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHKPO ApS's liquidity measured by quick ratio was 62.5 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-13.99-14.17-14.25-24.48-45.01
EBIT-13.99-14.17-14.25-24.48-45.01
Net earnings555.753 124.21-1 678.783 361.21-13 860.25
Shareholders equity total45 388.9848 450.4146 708.0750 003.8336 075.80
Balance sheet total (assets)45 960.0148 454.1647 022.0450 531.5536 662.86
Net debt-26 618.14-29 483.49-27 546.73-31 454.65-35 810.17
Profitability
EBIT-%
ROA3.1 %8.3 %3.4 %8.3 %49.1 %
ROE1.2 %6.7 %-3.5 %7.0 %-32.2 %
ROI3.1 %8.3 %3.4 %8.3 %-30.6 %
Economic value added (EVA)-2 293.71-2 309.84-2 448.88-2 383.08-2 559.85
Solvency
Equity ratio98.8 %100.0 %99.3 %99.0 %98.4 %
Gearing0.8 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio48.07 973.390.760.662.5
Current ratio48.07 973.390.760.662.5
Cash and cash equivalents26 971.3729 483.4927 856.9531 454.6536 112.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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