M.K. ApS — Credit Rating and Financial Key Figures

CVR number: 39678284
Vesterbro 55, 9000 Aalborg
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Company information

Official name
M.K. ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About M.K. ApS

M.K. ApS (CVR number: 39678284) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.K. ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales694.19636.18581.34653.63746.26
Gross profit-28.69183.7814.1012.73-1.87
EBIT- 133.8598.2414.1012.73-1.87
Net earnings- 134.2497.908.079.93-1.87
Shareholders equity total36.55134.45142.52155.25153.38
Balance sheet total (assets)181.13278.27176.89193.26192.62
Net debt-34.40- 147.36- 125.51- 142.76- 142.12
Profitability
EBIT-%-19.3 %15.4 %2.4 %1.9 %-0.3 %
ROA-52.4 %42.8 %6.2 %6.9 %-1.0 %
ROE-129.5 %114.5 %5.8 %6.7 %-1.2 %
ROI-111.0 %104.6 %10.2 %8.5 %-1.2 %
Economic value added (EVA)- 131.43105.058.6813.332.15
Solvency
Equity ratio20.2 %48.3 %80.6 %80.3 %79.6 %
Gearing46.2 %
Relative net indebtedness %13.4 %-0.6 %-15.7 %-16.1 %-13.8 %
Liquidity
Quick ratio1.31.63.73.83.6
Current ratio1.31.95.15.14.9
Cash and cash equivalents51.29147.36125.51142.76142.12
Capital use efficiency
Trade debtors turnover (days)26.60.60.6
Net working capital %5.3 %21.1 %24.5 %23.8 %20.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.97%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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