MKH Holding III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKH Holding III ApS
MKH Holding III ApS (CVR number: 40126759) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 662 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKH Holding III ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.97 | -5.06 | -9.25 | -7.13 | -7.50 |
EBIT | -34.97 | -5.06 | -9.25 | -7.13 | -7.50 |
Net earnings | 2 138.77 | 2 449.63 | -2 037.47 | 1 787.59 | 661.97 |
Shareholders equity total | 5 871.79 | 8 171.42 | 6 133.95 | 7 921.54 | 8 583.51 |
Balance sheet total (assets) | 7 232.69 | 9 576.59 | 7 541.88 | 9 329.46 | 9 991.44 |
Net debt | 1 050.23 | 306.76 | 1 399.48 | 1 401.32 | 1 401.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 29.2 % | -23.8 % | 21.1 % | 6.8 % |
ROE | 39.4 % | 34.9 % | -28.5 % | 25.4 % | 8.0 % |
ROI | 31.4 % | 29.3 % | -23.8 % | 21.2 % | 6.8 % |
Economic value added (EVA) | - 351.41 | - 365.77 | - 488.22 | - 383.71 | - 474.33 |
Solvency | |||||
Equity ratio | 81.2 % | 85.3 % | 81.3 % | 84.9 % | 85.9 % |
Gearing | 22.3 % | 17.2 % | 22.8 % | 17.7 % | 16.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.6 | 4.3 | 4.3 | 5.0 |
Current ratio | 1.8 | 2.6 | 4.3 | 4.3 | 5.0 |
Cash and cash equivalents | 256.28 | 1 094.66 | 1.94 | 0.10 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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