MHKPS ApS — Credit Rating and Financial Key Figures

CVR number: 33757360
Jagtvej 6, Holmsland 6950 Ringkøbing
hkroghpedersen@gmail.com
tel: 26304130

Company information

Official name
MHKPS ApS
Established
2011
Domicile
Holmsland
Company form
Private limited company
Industry

About MHKPS ApS

MHKPS ApS (CVR number: 33757360) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 3359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MHKPS ApS's liquidity measured by quick ratio was 60.7 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-14.99-13.99-14.13-14.25-26.98
EBIT-14.99-13.99-14.13-14.25-26.98
Net earnings2 938.64555.793 124.34-1 679.043 359.49
Shareholders equity total44 896.3845 390.7348 452.2946 709.6950 003.74
Balance sheet total (assets)46 037.1945 961.8448 456.0447 023.7450 530.94
Net debt-26 589.32-26 624.15-29 485.28-27 548.40-31 454.05
Profitability
EBIT-%
ROA8.6 %3.1 %8.3 %3.4 %8.3 %
ROE6.8 %1.2 %6.7 %-3.5 %6.9 %
ROI8.6 %3.1 %8.3 %3.4 %8.3 %
Economic value added (EVA)- 971.77- 901.45- 936.53- 967.34- 969.76
Solvency
Equity ratio97.5 %98.8 %100.0 %99.3 %99.0 %
Gearing1.2 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.148.07 973.890.760.7
Current ratio24.148.07 973.890.760.7
Cash and cash equivalents27 148.8626 977.4529 485.2827 858.7031 454.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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