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

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
2019
2020
2021
2022
2023
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)-29.49-16.50- 215.95722.51-74.98
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 ratingBBBCBBBBB

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

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