MKH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKH HOLDING ApS
MKH HOLDING ApS (CVR number: 25211863K) is a company from GLADSAXE. The company reported a net sales of 161.4 mDKK in 2020, demonstrating a growth of 98.2 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 7.7 mDKK), while net earnings were 6182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MKH HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 118.19 | 122.96 | 133.67 | 81.44 | 161.44 |
Gross profit | 42.48 | 52.50 | 45.27 | 26.48 | 54.92 |
EBIT | -5.36 | 5.65 | 1.82 | -6.01 | 7.75 |
Net earnings | -4.35 | 4.65 | 1.53 | -4.82 | 6.18 |
Shareholders equity total | 6.90 | 11.35 | 11.80 | 6.69 | 12.87 |
Balance sheet total (assets) | 60.27 | 65.33 | 65.84 | 26.46 | 48.61 |
Net debt | -5.60 | -4.34 | 1.46 | -4.80 | -10.77 |
Profitability | |||||
EBIT-% | -4.5 % | 4.6 % | 1.4 % | -7.4 % | 4.8 % |
ROA | -8.7 % | 9.5 % | 3.2 % | -13.0 % | 21.0 % |
ROE | -65.9 % | 55.4 % | 14.6 % | -56.6 % | 68.6 % |
ROI | -76.5 % | 61.5 % | 16.1 % | -59.5 % | 68.1 % |
Economic value added (EVA) | -4.41 | 4.34 | 1.09 | -5.25 | 6.06 |
Solvency | |||||
Equity ratio | 15.1 % | 20.4 % | 20.8 % | 35.9 % | 30.2 % |
Gearing | 11.0 % | 14.4 % | |||
Relative net indebtedness % | 37.3 % | 38.5 % | 39.8 % | 16.6 % | 12.5 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.2 | 2.2 | 2.1 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.7 |
Cash and cash equivalents | 5.60 | 5.59 | 0.24 | 4.80 | 10.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 104.7 | 118.6 | 127.3 | 57.7 | 70.2 |
Net working capital % | 4.3 % | 6.5 % | 6.1 % | 6.2 % | 11.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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