MH KRAN & TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 28328117
Lystrupvej 78, 3550 Slangerup

Credit rating

Company information

Official name
MH KRAN & TRANSPORT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit468.18501.18327.361 871.121 236.37
EBIT-29.29-13.65- 216.46839.42-41.28
Net earnings-43.91-28.70- 229.34693.28-52.89
Shareholders equity total-39.84-68.54- 297.88395.40224.71
Balance sheet total (assets)272.33452.50197.74962.96650.08
Net debt80.43- 135.1715.82186.64356.05
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- 203.28723.50-41.37
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 ratio0.40.70.31.61.5
Current ratio0.40.70.31.61.5
Cash and cash equivalents16.22193.641.93241.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBBB

Variable visualization

ROA:-5.12%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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