MKHBOLIG2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 827.31 | 1 974.80 | 2 296.26 | -2 217.18 | 1 694.61 |
Shareholders equity total | 3 654.62 | 5 479.42 | 7 625.68 | 5 008.50 | 6 253.10 |
Balance sheet total (assets) | 3 659.31 | 7 859.15 | 10 643.67 | 11 006.08 | 12 615.81 |
Net debt | - 941.71 | 1 460.71 | 1 841.53 | 1 955.04 | 2 635.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 34.3 % | 24.8 % | -20.2 % | 14.3 % |
ROE | 24.9 % | 43.2 % | 35.0 % | -35.1 % | 30.1 % |
ROI | 26.9 % | 35.9 % | 25.7 % | -20.4 % | 14.3 % |
Economic value added (EVA) | 61.29 | 103.49 | 370.77 | 514.22 | 472.43 |
Solvency | |||||
Equity ratio | 99.9 % | 69.7 % | 71.6 % | 45.5 % | 49.6 % |
Gearing | 34.1 % | 37.9 % | 119.6 % | 101.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 248.0 | 0.5 | 0.6 | 0.7 | 0.7 |
Current ratio | 248.0 | 0.5 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 941.71 | 408.51 | 1 051.70 | 4 035.75 | 3 716.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BBB | A |
Variable visualization
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