MKH ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30563441
Rådmand Steins Alle 33, 2000 Frederiksberg
tel: 30308152

Credit rating

Company information

Official name
MKH ENTREPRISE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 933.23285.41-18.61-14.46-14.18
EBIT605.47284.92-18.61-14.46-14.18
Net earnings443.93256.9583.93- 123.9456.45
Shareholders equity total890.251 036.591 007.52769.18707.83
Balance sheet total (assets)2 427.781 106.511 129.71981.751 022.35
Net debt- 225.05-1 082.80-1 011.33- 765.03- 720.33
Profitability
EBIT-%
ROA23.9 %16.1 %8.1 %4.9 %7.3 %
ROE61.5 %26.7 %8.2 %-14.0 %7.6 %
ROI32.8 %19.9 %8.3 %5.0 %7.4 %
Economic value added (EVA)412.50261.36-14.80-8.76-4.37
Solvency
Equity ratio36.7 %93.7 %89.2 %78.3 %69.2 %
Gearing102.3 %2.3 %10.9 %25.9 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.715.89.24.63.3
Current ratio1.715.89.24.63.3
Cash and cash equivalents1 135.941 106.511 121.01964.481 022.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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