MHK ApS — Credit Rating and Financial Key Figures

MHK ApS (CVR number: 39705516) is a company from HELSINGØR. The company reported a net sales of 3.3 mDKK in 2021, demonstrating a growth of 502.5 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 0.1 mDKK), while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MHK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.