MKH333 K/S — Credit Rating and Financial Key Figures

CVR number: 41545194
Tuborg Havnepark 12, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
MKH333 K/S
Established
2020
Company form
Limited partnership
Industry

About MKH333 K/S

MKH333 K/S (CVR number: 41545194) is a company from GENTOFTE. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 143.8 %, which can be considered excellent and Return on Equity (ROE) was 152.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 1.6 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 profit6 426.29- 240.848 222.805 870.7311 254.09
EBIT2 730.34- 782.918 222.805 870.7311 254.09
Net earnings2 730.336 477.8510 523.6810 585.7211 248.59
Shareholders equity total8 150.967 515.776 564.458 123.176 592.11
Balance sheet total (assets)8 239.247 762.966 841.938 736.806 916.94
Net debt- 303.87- 169.0914.56-30.95- 527.62
Profitability
EBIT-%
ROA33.1 %81.0 %144.4 %136.0 %143.8 %
ROE33.5 %82.7 %149.5 %144.1 %152.9 %
ROI33.5 %82.7 %149.5 %144.1 %153.0 %
Economic value added (EVA)2 730.34-1 192.497 844.725 540.1310 845.87
Solvency
Equity ratio98.9 %96.8 %95.9 %93.0 %95.3 %
Gearing0.1 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.70.11.6
Current ratio3.40.70.11.6
Cash and cash equivalents303.87177.3131.68528.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:143.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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