M K HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 10520495
Mariendalsvej 11 A, 8800 Viborg
tel: 86675083

Company information

Official name
M K HUSE ApS
Personnel
15 persons
Established
1986
Company form
Private limited company
Industry

About M K HUSE ApS

M K HUSE ApS (CVR number: 10520495) is a company from VIBORG. The company recorded a gross profit of 13.6 mDKK in 2023. The operating profit was 5437.9 kDKK, while net earnings were 4193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. M K HUSE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 684.997 395.1817 392.8415 685.2213 563.36
EBIT3 577.08637.886 813.245 577.855 437.86
Net earnings2 800.131 011.045 438.094 259.944 193.74
Shareholders equity total8 914.435 925.478 438.097 298.037 241.77
Balance sheet total (assets)18 561.9317 715.7024 348.8120 732.5920 377.41
Net debt-1 152.521 320.70-2 800.45-3 175.79807.08
Profitability
EBIT-%
ROA17.6 %6.6 %33.3 %24.9 %26.7 %
ROE32.9 %13.6 %75.7 %54.1 %57.7 %
ROI27.7 %11.9 %71.1 %48.3 %47.0 %
Economic value added (EVA)2 388.99371.295 274.483 970.534 130.96
Solvency
Equity ratio50.5 %37.4 %41.2 %39.9 %36.5 %
Gearing13.9 %28.4 %33.2 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.52.41.4
Current ratio2.01.41.81.91.6
Cash and cash equivalents2 390.22363.202 800.455 598.32581.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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