MK2-HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 29514097
Håndværkervej 12, 4160 Herlufmagle

Credit rating

Company information

Official name
MK2-HUSE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About MK2-HUSE ApS

MK2-HUSE ApS (CVR number: 29514097) is a company from NÆSTVED. The company recorded a gross profit of 2220 kDKK in 2021. The operating profit was 85 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MK2-HUSE ApS's liquidity measured by quick ratio was 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
20172018201920202021
Volume
Net sales
Gross profit2 990.212 489.482 225.072 356.512 220.05
EBIT689.47355.33-4.8546.6684.96
Net earnings517.97279.046.3344.8673.97
Shareholders equity total2 800.833 079.883 086.213 131.073 205.03
Balance sheet total (assets)4 627.604 814.894 358.244 950.595 948.07
Net debt-2 430.12-1 695.45- 782.03-1 551.59-1 695.46
Profitability
EBIT-%
ROA14.9 %8.2 %0.6 %1.7 %1.9 %
ROE20.4 %9.5 %0.2 %1.4 %2.3 %
ROI28.0 %13.0 %0.9 %2.6 %3.3 %
Economic value added (EVA)670.48255.82-74.76-76.46-7.72
Solvency
Equity ratio61.2 %64.0 %70.8 %63.2 %53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.53.02.52.0
Current ratio2.32.63.22.62.1
Cash and cash equivalents2 430.121 695.45782.031 551.591 695.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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