MH KRAN & TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MH KRAN & TRANSPORT ApS
MH KRAN & TRANSPORT ApS (CVR number: 28328117) is a company from HILLERØD. The company recorded a gross profit of 1236.4 kDKK in 2023. The operating profit was -41.3 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. MH KRAN & TRANSPORT ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 468.18 | 501.18 | 327.36 | 1 871.12 | 1 236.37 |
EBIT | -29.29 | -13.65 | - 216.46 | 839.42 | -41.28 |
Net earnings | -43.91 | -28.70 | - 229.34 | 693.28 | -52.89 |
Shareholders equity total | -39.84 | -68.54 | - 297.88 | 395.40 | 224.71 |
Balance sheet total (assets) | 272.33 | 452.50 | 197.74 | 962.96 | 650.08 |
Net debt | 80.43 | - 135.17 | 15.82 | 186.64 | 356.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.6 % | -3.3 % | -42.6 % | 115.1 % | -5.1 % |
ROE | -31.8 % | -7.9 % | -70.5 % | 233.8 % | -17.1 % |
ROI | -58.1 % | -17.6 % | -567.9 % | 199.7 % | -5.9 % |
Economic value added (EVA) | -22.93 | -10.83 | - 203.28 | 723.50 | -41.37 |
Solvency | |||||
Equity ratio | -12.8 % | -13.2 % | -60.1 % | 41.1 % | 34.6 % |
Gearing | -242.6 % | -85.3 % | -6.0 % | 108.2 % | 158.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.3 | 1.6 | 1.5 |
Current ratio | 0.4 | 0.7 | 0.3 | 1.6 | 1.5 |
Cash and cash equivalents | 16.22 | 193.64 | 1.93 | 241.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BBB | BBB |
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