MHK ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 34738181
Skolevej 17, 9240 Nibe

Company information

Official name
MHK ENTREPRENØR ApS
Established
2012
Company form
Private limited company
Industry

About MHK ENTREPRENØR ApS

MHK ENTREPRENØR ApS (CVR number: 34738181) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -120.3 kDKK in 2018. The operating profit was -344.9 kDKK, while net earnings were -351.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MHK ENTREPRENØR ApS's liquidity measured by quick ratio was 2.2 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
2016
2017
2018
Volume
Net sales
Gross profit812.30846.10- 120.30
EBIT366.02440.11- 344.87
Net earnings286.22341.79- 351.82
Shareholders equity total804.541 146.3394.51
Balance sheet total (assets)1 109.211 494.23174.82
Net debt- 826.07-1 420.28-31.82
Profitability
EBIT-%
ROA33.0 %33.8 %-41.3 %
ROE35.6 %35.0 %-56.7 %
ROI45.2 %45.0 %-55.6 %
Economic value added (EVA)285.99344.02- 334.67
Solvency
Equity ratio72.5 %76.7 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.12.2
Current ratio3.04.12.2
Cash and cash equivalents826.071 420.2831.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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