MKHS ApS

CVR number: 43577298
Frydenlundsvej 30 A, 2950 Vedbæk
Mkhs-aps@hotmail.com
tel: 27240399

Credit rating

Company information

Official name
MKHS ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About MKHS ApS

MKHS ApS (CVR number: 43577298) is a company from RUDERSDAL. The company recorded a gross profit of 734.2 kDKK in 2023. The operating profit was 98.1 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. MKHS ApS's liquidity measured by quick ratio was 1.2 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
2023
Volume
Net sales
Gross profit734.17
EBIT98.10
Net earnings76.06
Shareholders equity total116.06
Balance sheet total (assets)495.27
Net debt- 449.27
Profitability
EBIT-%
ROA19.8 %
ROE65.5 %
ROI77.8 %
Economic value added (EVA)76.52
Solvency
Equity ratio23.4 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents459.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.