MKH ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKH ENTREPRISE ApS
MKH ENTREPRISE ApS (CVR number: 30563441) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MKH ENTREPRISE ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 933.23 | 285.41 | -18.61 | -14.46 | -14.18 |
EBIT | 605.47 | 284.92 | -18.61 | -14.46 | -14.18 |
Net earnings | 443.93 | 256.95 | 83.93 | - 123.94 | 56.45 |
Shareholders equity total | 890.25 | 1 036.59 | 1 007.52 | 769.18 | 707.83 |
Balance sheet total (assets) | 2 427.78 | 1 106.51 | 1 129.71 | 981.75 | 1 022.35 |
Net debt | - 225.05 | -1 082.80 | -1 011.33 | - 765.03 | - 720.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 16.1 % | 8.1 % | 4.9 % | 7.3 % |
ROE | 61.5 % | 26.7 % | 8.2 % | -14.0 % | 7.6 % |
ROI | 32.8 % | 19.9 % | 8.3 % | 5.0 % | 7.4 % |
Economic value added (EVA) | 412.50 | 261.36 | -14.80 | -8.76 | -4.37 |
Solvency | |||||
Equity ratio | 36.7 % | 93.7 % | 89.2 % | 78.3 % | 69.2 % |
Gearing | 102.3 % | 2.3 % | 10.9 % | 25.9 % | 42.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 15.8 | 9.2 | 4.6 | 3.3 |
Current ratio | 1.7 | 15.8 | 9.2 | 4.6 | 3.3 |
Cash and cash equivalents | 1 135.94 | 1 106.51 | 1 121.01 | 964.48 | 1 022.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | BB | BB | BB |
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