MKH Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 40126759
Østerbrogade 45, 2100 København Ø

Company information

Official name
MKH Holding III ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 138.772 449.63-2 037.471 787.59661.97
Shareholders equity total5 871.798 171.426 133.957 921.548 583.51
Balance sheet total (assets)7 232.699 576.597 541.889 329.469 991.44
Net debt1 050.23306.761 399.481 401.321 401.32
Profitability
EBIT-%
ROA30.9 %29.2 %-23.8 %21.1 %6.8 %
ROE39.4 %34.9 %-28.5 %25.4 %8.0 %
ROI31.4 %29.3 %-23.8 %21.2 %6.8 %
Economic value added (EVA)- 351.41- 365.77- 488.22- 383.71- 474.33
Solvency
Equity ratio81.2 %85.3 %81.3 %84.9 %85.9 %
Gearing22.3 %17.2 %22.8 %17.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.64.34.35.0
Current ratio1.82.64.34.35.0
Cash and cash equivalents256.281 094.661.940.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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