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 -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 1787.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.50-34.97-5.06-9.25-7.13
EBIT-4.50-34.97-5.06-9.25-7.13
Net earnings1 800.102 138.772 449.63-2 037.471 787.59
Shareholders equity total4 993.035 871.798 171.426 133.957 921.54
Balance sheet total (assets)6 596.847 232.699 576.597 541.889 329.46
Net debt1 457.441 050.23306.761 399.481 401.32
Profitability
EBIT-%
ROA35.4 %30.9 %29.2 %-23.8 %21.1 %
ROE42.9 %39.4 %34.9 %-28.5 %25.4 %
ROI36.2 %31.4 %29.3 %-23.8 %21.2 %
Economic value added (EVA)-3.3997.76-31.05107.54- 234.04
Solvency
Equity ratio75.7 %81.2 %85.3 %81.3 %84.9 %
Gearing29.2 %22.3 %17.2 %22.8 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.82.64.34.3
Current ratio0.81.82.64.34.3
Cash and cash equivalents256.281 094.661.940.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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