M.K. ApS

CVR number: 39678284
Vesterbro 55, 9000 Aalborg

Credit rating

Company information

Official name
M.K. ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

M.K. ApS (CVR number: 39678284) is a company from AALBORG. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a decline of -8.6 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0 mDKK), while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.K. ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales1 245.25694.19636.18581.34
Gross profit298.63-28.69183.7814.10
EBIT172.09- 133.8598.2414.10
Net earnings101.97- 134.2497.908.07
Shareholders equity total170.7936.55134.45142.52
Balance sheet total (assets)329.86181.13278.27176.89
Net debt- 183.13-34.40- 147.36- 125.51
Profitability
EBIT-%13.8 %-19.3 %15.4 %2.4 %
ROA52.2 %-52.4 %42.8 %6.2 %
ROE59.7 %-129.5 %114.5 %5.8 %
ROI91.7 %-111.0 %104.6 %10.2 %
Economic value added (EVA)172.09- 131.43105.058.68
Solvency
Equity ratio51.8 %20.2 %48.3 %80.6 %
Gearing9.9 %46.2 %
Relative net indebtedness %-3.3 %13.4 %-0.6 %-15.7 %
Liquidity
Quick ratio2.11.31.63.7
Current ratio2.11.31.95.1
Cash and cash equivalents200.0251.29147.36125.51
Capital use efficiency
Trade debtors turnover (days)14.826.60.60.6
Net working capital %13.7 %5.3 %21.1 %24.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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