Mark Hermann Chocolate ApS

CVR number: 37996327
Rosenkæret 15, 2860 Søborg
info@mhchocolate.dk
tel: 30242249
www.mhchocolate.dk

Credit rating

Company information

Official name
Mark Hermann Chocolate ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mark Hermann Chocolate ApS

Mark Hermann Chocolate ApS (CVR number: 37996327) is a company from GLADSAXE. The company recorded a gross profit of 3120.5 kDKK in 2023. The operating profit was 526 kDKK, while net earnings were 347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 62.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Mark Hermann Chocolate ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 264.991 280.851 030.732 628.133 120.47
EBIT122.03295.81- 193.34356.83526.01
Net earnings72.42209.71- 156.55213.42347.48
Shareholders equity total113.17322.89166.33379.75727.23
Balance sheet total (assets)1 687.521 772.912 070.122 837.602 870.83
Net debt373.32- 326.62- 201.20848.96124.00
Profitability
EBIT-%
ROA10.0 %17.1 %-10.0 %14.6 %18.5 %
ROE94.1 %96.2 %-64.0 %78.2 %62.8 %
ROI37.8 %66.6 %-29.1 %32.6 %50.7 %
Economic value added (EVA)87.71225.02- 149.25275.59383.66
Solvency
Equity ratio6.7 %18.2 %8.0 %13.4 %25.3 %
Gearing350.1 %174.6 %223.6 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.90.60.7
Current ratio0.91.11.31.11.2
Cash and cash equivalents22.91326.62491.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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