MHK ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 812.30 | 846.10 | - 120.30 |
EBIT | 366.02 | 440.11 | - 344.87 |
Net earnings | 286.22 | 341.79 | - 351.82 |
Shareholders equity total | 804.54 | 1 146.33 | 94.51 |
Balance sheet total (assets) | 1 109.21 | 1 494.23 | 174.82 |
Net debt | - 826.07 | -1 420.28 | -31.82 |
Profitability | |||
EBIT-% | |||
ROA | 33.0 % | 33.8 % | -41.3 % |
ROE | 35.6 % | 35.0 % | -56.7 % |
ROI | 45.2 % | 45.0 % | -55.6 % |
Economic value added (EVA) | 285.99 | 344.02 | - 334.67 |
Solvency | |||
Equity ratio | 72.5 % | 76.7 % | 54.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 4.1 | 2.2 |
Current ratio | 3.0 | 4.1 | 2.2 |
Cash and cash equivalents | 826.07 | 1 420.28 | 31.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.