MKHBOLIG2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29405514
Skandrups Alle 61, Hareskov 3500 Værløse

Credit rating

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 -56.1 kDKK in 2024. The operating profit was -79.6 kDKK, while net earnings were 442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. MKHBOLIG2006 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.26-5.26-8.93-9.97-56.13
EBIT-10.26-5.26-8.93-9.97-79.63
Net earnings1 974.802 296.26-2 217.181 694.61442.09
Shareholders equity total5 479.427 625.685 008.506 253.106 445.19
Balance sheet total (assets)7 859.1510 643.6711 006.0812 615.8117 258.84
Net debt1 460.711 841.531 955.042 635.2510 780.43
Profitability
EBIT-%
ROA34.3 %24.8 %-20.2 %14.3 %3.7 %
ROE43.2 %35.0 %-35.1 %30.1 %7.0 %
ROI35.9 %25.7 %-20.4 %14.3 %3.7 %
Economic value added (EVA)- 191.65- 373.37- 537.50- 564.05- 699.23
Solvency
Equity ratio69.7 %71.6 %45.5 %49.6 %37.3 %
Gearing34.1 %37.9 %119.6 %101.6 %167.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.70.0
Current ratio0.50.60.70.70.0
Cash and cash equivalents408.511 051.704 035.753 716.640.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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