MHK af 2018 IVS — Credit Rating and Financial Key Figures

CVR number: 39906066
Rugmarken 19, Mørdrup 3060 Espergærde

Company information

Official name
MHK af 2018 IVS
Personnel
1 person
Established
2018
Domicile
Mørdrup
Company form
Entrepreneurial limited company
Industry

About MHK af 2018 IVS

MHK af 2018 IVS (CVR number: 39906066) is a company from HELSINGØR. The company reported a net sales of 1 mDKK in 2019. The operating profit percentage was at 12.4 % (EBIT: 0.1 mDKK), while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 af 2018 IVS's liquidity measured by quick ratio was 1.8 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
2019
Volume
Net sales1 000.06
Gross profit1 000.06
EBIT124.44
Net earnings94.79
Shareholders equity total143.94
Balance sheet total (assets)346.76
Net debt- 316.77
Profitability
EBIT-%12.4 %
ROA35.9 %
ROE65.9 %
ROI86.4 %
Economic value added (EVA)97.08
Solvency
Equity ratio41.5 %
Gearing
Relative net indebtedness %-11.4 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents316.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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