MHK ApS
APSBankruptCVR 39705516Rugmarken 19, 3060 EspergærdeNon-scheduled passenger transport by road· NACE 4932Est. 2018 · 8 years old5 employees
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Overview
MHK ApS is a Danish APS based in Espergærde, operating in the Non-scheduled passenger transport by road sector. Incorporated in 2018, the company has 5 employees and reported revenue of DKK 3.3m in its latest annual filing.
Revenue 2021
3.3M DKK
+503% vs 2020
EBITDA margin
3.6 %
+148% vs 2020
Net profit 2021
0.1M DKK
+142% vs 2020
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-11.2 %
Very weakAmong the 20% lowest rated companies in the industry
20192021
Liquidity ratioCurrent assets ÷ Short-term debt
0.6×
Very weakAmong the 20% lowest rated companies in the industry
20192021
Return on assets (ROA)Net profit ÷ Total assets × 100
25.4 %
Very strongAmong the 20% highest rated companies in the industry
20192021
EBITDA — year on year
DKK thousandsKey figures
Annual report 2021| Revenue | 3.3M DKK | +503% |
| EBITDA | 0.1M DKK | +148% |
| Net profit | 0.1M DKK | +142% |
| Total assets | 0.4M DKK | +1325% |
| Equity | -0M DKK | +69% |
| Employees | 5 | — |
Company information
Legal name
MHK ApS
CVR number
39705516
Legal form
Anpartsselskab
NACE code
Founded
1 July 2018 · 8 years
Share capital
DKK 50,000
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Address
Rugmarken 19, 3060 Espergærde
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Financial development
In its most recent annual report (2021), MHK ApS reported revenue of DKK 3.3m, an increase of 503% on the year before. The figures on this page draw on 3 annual filings covering 2019 to 2021. The bottom line showed a net profit of DKK 108.5k, and the EBITDA margin stood at 3.6%.
At the end of 2021, current assets covered short-term debt 0.6 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 3,269 | 542 | 192 |
| Staff expenses | -0 | -0 | -0 |
| EBITDA | 119 | -245 | 63 |
| Depreciation & amort. | -0 | -0 | -0 |
| EBIT | 119 | -245 | 63 |
| Net financials | -10 | -10 | 0 |
| Profit before tax | 108 | -255 | 63 |
| Tax | -0 | -0 | 14 |
| Net profit | 108 | -255 | 49 |
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Balance sheet
DKK thousands| Item | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 427 | 30 | 135 |
| Equity | -48 | -156 | 99 |
| Long-term debt | 0 | 0 | 0 |
| Short-term debt | 475 | 186 | 36 |
| Total debt | 475 | 186 | 36 |
Financial ratios
5-year trendEBITDA margin
3.6 %
20192021
Equity ratio
-11.2 %
Very weakAmong the 20% lowest rated companies in the industry
20192021
Return on equity
—
20192021
Net profit margin
3.3 %
AverageAround the average of companies in the same industry
20192021
Asset turnover
7.65×
Very strongAmong the 10% highest rated companies in the industry
20192021
Debt / equity
—
20192021
Sector performance
20 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 20% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginAverage
Around the average of companies in the same industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginAverage
Around the average of companies in the same industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on assets (ROA)Very strong
Among the 20% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Very strong
Among the 20% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery strong
Among the 10% highest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioAverage
Around the average of companies in the same industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioWeak
Among the 40% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtStrong
Among the 40% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageStrong
Among the 40% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 40% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery strong
Among the 10% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
LG Management | Management | 2019 – 2019 |
MH Management | Management | 2019 – 2022 |
PA Management | Management | 2018 – 2018 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2019 | |
| Company | 100% | 100% | 2018 | |
| Individual | 100% | 100% | 2019 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
ApS KBUS 38 nr.3117
MHK ApS Board network connections
Board members of MHK ApS also hold positions in 10 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Andreas Stakemann | Management | 9 companiesMany roles |
| Lars Gunnar Nielsen | Management | 1 company |
Frequently asked questions
What is the CVR number of MHK ApS?
MHK ApS is registered with CVR / Virk under CVR 39705516.
What is the revenue of MHK ApS?
MHK ApS reported revenue of DKK 3.3m in 2021.
How many employees does MHK ApS have?
MHK ApS employs 5 people as of the latest annual report.
Where is MHK ApS headquartered?
MHK ApS's registered address is Rugmarken 19, st. th.