MKH333 K/S

CVR number: 41545194
Tuborg Havnepark 12, 2900 Hellerup

Credit rating

Company information

Official name
MKH333 K/S
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MKH333 K/S (CVR number: 41545194) is a company from GENTOFTE. The company recorded a gross profit of 5870.7 kDKK in 2023. The operating profit was 5870.7 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 136 %, which can be considered excellent and Return on Equity (ROE) was 144.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKH333 K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit6 426.29- 240.848 222.805 870.73
EBIT2 730.34- 782.918 222.805 870.73
Net earnings2 730.336 477.8510 523.6810 585.72
Shareholders equity total8 150.967 515.776 564.458 123.17
Balance sheet total (assets)8 239.247 762.966 841.938 736.80
Net debt- 303.87- 169.0914.56-30.95
Profitability
EBIT-%
ROA33.1 %81.0 %144.4 %136.0 %
ROE33.5 %82.7 %149.5 %144.1 %
ROI33.5 %82.7 %149.5 %144.1 %
Economic value added (EVA)2 730.34-1 033.027 854.045 308.05
Solvency
Equity ratio98.9 %96.8 %95.9 %93.0 %
Gearing0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.70.1
Current ratio3.40.70.1
Cash and cash equivalents303.87177.3131.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:136.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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