MKH ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 30563441
Rådmand Steins Alle 33, 2000 Frederiksberg
tel: 30308152
Free credit report Annual report

Company information

Official name
MKH ENTREPRISE ApS
Established
2008
Company form
Private limited company
Industry

About MKH ENTREPRISE ApS

MKH ENTREPRISE ApS (CVR number: 30563441) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 2.7 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 profit285.41-18.61-14.46-14.18-13.83
EBIT284.92-18.61-14.46-14.18-13.83
Net earnings256.9583.93- 123.9456.4559.62
Shareholders equity total1 036.591 007.52769.18707.83645.45
Balance sheet total (assets)1 106.511 129.71981.751 022.351 023.05
Net debt-1 082.80-1 011.33- 765.03-1 022.35-1 019.20
Profitability
EBIT-%
ROA16.1 %8.1 %4.9 %7.3 %8.2 %
ROE26.7 %8.2 %-14.0 %7.6 %8.8 %
ROI19.9 %8.3 %5.0 %8.8 %12.4 %
Economic value added (EVA)194.41-71.60-70.60-62.86-49.40
Solvency
Equity ratio93.7 %89.2 %78.3 %69.2 %63.1 %
Gearing2.3 %10.9 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.89.24.63.32.7
Current ratio15.89.24.63.32.7
Cash and cash equivalents1 106.511 121.01964.481 022.351 019.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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