M K HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 10520495
Mariendalsvej 11 A, 8800 Viborg
tel: 86675083
Free credit report Annual report

Company information

Official name
M K HUSE ApS
Personnel
18 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 19.4 mDKK in 2024. The operating profit was 9571.3 kDKK, while net earnings were 7578.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit7 395.1817 392.8415 685.2213 563.3619 367.21
EBIT637.886 813.245 577.855 437.869 571.27
Net earnings1 011.045 438.094 259.944 193.747 578.38
Shareholders equity total5 925.478 438.097 298.037 241.7710 645.15
Balance sheet total (assets)17 715.7024 348.8120 732.5920 377.4134 178.40
Net debt1 320.70-2 800.45-3 175.79807.08-2 705.53
Profitability
EBIT-%
ROA6.6 %33.3 %24.9 %26.7 %36.1 %
ROE13.6 %75.7 %54.1 %57.7 %84.7 %
ROI11.9 %71.1 %48.3 %47.0 %68.1 %
Economic value added (EVA)-78.344 865.793 703.833 598.466 904.45
Solvency
Equity ratio37.4 %41.2 %39.9 %36.5 %33.9 %
Gearing28.4 %33.2 %19.2 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.52.41.41.9
Current ratio1.41.81.91.61.7
Cash and cash equivalents363.202 800.455 598.32581.966 967.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.