Mark Hermann Chocolate ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Mark Hermann Chocolate ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Mark Hermann Chocolate ApS

Mark Hermann Chocolate ApS (CVR number: 37996327) is a company from GLADSAXE. The company recorded a gross profit of 2025.8 kDKK in 2024. The operating profit was 252.8 kDKK, while net earnings were 144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Mark Hermann Chocolate ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 280.851 030.732 628.133 120.472 025.82
EBIT295.81- 193.34356.83526.01252.79
Net earnings209.71- 156.55213.42347.48144.82
Shareholders equity total322.89166.33379.75727.23872.05
Balance sheet total (assets)1 772.912 070.122 837.602 870.831 952.74
Net debt- 326.62- 201.20848.96384.8458.86
Profitability
EBIT-%
ROA17.1 %-10.0 %14.6 %18.5 %10.7 %
ROE96.2 %-64.0 %78.2 %62.8 %18.1 %
ROI66.6 %-29.1 %32.6 %45.1 %22.3 %
Economic value added (EVA)203.50- 165.91236.28340.90134.43
Solvency
Equity ratio18.2 %8.0 %13.4 %25.3 %44.7 %
Gearing174.6 %223.6 %52.9 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.70.6
Current ratio1.11.31.11.21.6
Cash and cash equivalents326.62491.69257.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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