MKHBOLIG2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29405514
Skandrups Alle 61, Hareskov 3500 Værløse

Company information

Official name
MKHBOLIG2006 ApS
Established
2006
Domicile
Hareskov
Company form
Private limited company
Industry

About MKHBOLIG2006 ApS

MKHBOLIG2006 ApS (CVR number: 29405514) is a company from FURESØ. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 1694.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. MKHBOLIG2006 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.76-10.26-5.26-8.93-9.97
EBIT-6.76-10.26-5.26-8.93-9.97
Net earnings827.311 974.802 296.26-2 217.181 694.61
Shareholders equity total3 654.625 479.427 625.685 008.506 253.10
Balance sheet total (assets)3 659.317 859.1510 643.6711 006.0812 615.81
Net debt- 941.711 460.711 841.531 955.042 635.25
Profitability
EBIT-%
ROA26.9 %34.3 %24.8 %-20.2 %14.3 %
ROE24.9 %43.2 %35.0 %-35.1 %30.1 %
ROI26.9 %35.9 %25.7 %-20.4 %14.3 %
Economic value added (EVA)61.29103.49370.77514.22472.43
Solvency
Equity ratio99.9 %69.7 %71.6 %45.5 %49.6 %
Gearing34.1 %37.9 %119.6 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio248.00.50.60.70.7
Current ratio248.00.50.60.70.7
Cash and cash equivalents941.71408.511 051.704 035.753 716.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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