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MHKPO ApS — Credit Rating and Financial Key Figures

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

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 -20.9 kDKK in 2025. The operating profit was -20.9 kDKK, while net earnings were 1814.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 93.4 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-14.17-14.25-24.48-45.01-20.89
EBIT-14.17-14.25-24.48-45.01-20.89
Net earnings3 124.21-1 678.783 361.21-13 860.251 814.45
Shareholders equity total48 450.4146 708.0750 003.8336 075.8037 815.26
Balance sheet total (assets)48 454.1647 022.0450 531.5536 662.8638 224.42
Net debt-29 483.49-27 546.73-31 454.65-35 810.17-37 684.42
Profitability
EBIT-%
ROA8.3 %3.4 %8.3 %49.1 %7.2 %
ROE6.7 %-3.5 %7.0 %-32.2 %4.9 %
ROI8.3 %3.4 %8.3 %-30.6 %7.3 %
Economic value added (EVA)-2 309.84-2 448.88-2 383.08-2 559.85-1 844.67
Solvency
Equity ratio100.0 %99.3 %99.0 %98.4 %98.9 %
Gearing0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7 973.390.760.662.593.4
Current ratio7 973.390.760.662.593.4
Cash and cash equivalents29 483.4927 856.9531 454.6536 112.8637 684.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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