MHKPS ApS — Credit Rating and Financial Key Figures

CVR number: 33757360
Jagtvej 6, Holmsland 6950 Ringkøbing
hkroghpedersen@gmail.com
tel: 26304130
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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 -45 kDKK in 2024. The operating profit was -45 kDKK, while net earnings were -13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent but Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 61.2 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-13.99-14.13-14.25-26.98-45.01
EBIT-13.99-14.13-14.25-26.98-45.01
Net earnings555.793 124.34-1 679.043 359.49-13 861.85
Shareholders equity total45 390.7348 452.2946 709.6950 003.7435 975.22
Balance sheet total (assets)45 961.8448 456.0447 023.7450 530.9436 572.95
Net debt-26 624.15-29 485.28-27 548.40-31 454.05-35 704.14
Profitability
EBIT-%
ROA3.1 %8.3 %3.4 %8.3 %49.1 %
ROE1.2 %6.7 %-3.5 %6.9 %-32.2 %
ROI3.1 %8.3 %3.4 %8.3 %-30.6 %
Economic value added (EVA)-2 293.80-2 309.90-2 448.97-2 385.25-2 559.85
Solvency
Equity ratio98.8 %100.0 %99.3 %99.0 %98.4 %
Gearing0.8 %0.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio48.07 973.890.760.761.2
Current ratio48.07 973.890.760.761.2
Cash and cash equivalents26 977.4529 485.2827 858.7031 454.0536 017.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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