MK Beton og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40438955
Saqqarliit 108, 3900 Nuuk
martin@kassner.dk
tel: 556660

Credit rating

Company information

Official name
MK Beton og Montage ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MK Beton og Montage ApS

MK Beton og Montage ApS (CVR number: 40438955) is a company from SERMERSOOQ. The company recorded a gross profit of 1339.4 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. MK Beton og Montage 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 422.081 080.60546.54835.061 339.39
EBIT175.804.20- 159.18400.89-21.33
Net earnings115.925.79- 127.33297.90-13.79
Shareholders equity total115.92121.70-5.63292.28278.48
Balance sheet total (assets)431.21416.24226.97534.94698.36
Net debt- 150.21- 141.3234.332.56- 317.68
Profitability
EBIT-%
ROA40.8 %1.0 %-49.1 %105.5 %-3.0 %
ROE100.0 %4.9 %-73.0 %114.7 %-4.8 %
ROI149.1 %3.3 %-118.9 %156.5 %-5.0 %
Economic value added (EVA)118.628.53- 115.25300.74-26.50
Solvency
Equity ratio26.9 %29.2 %-2.4 %54.6 %39.9 %
Gearing1.7 %12.0 %-2334.8 %27.3 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.00.91.2
Current ratio1.41.41.00.91.2
Cash and cash equivalents152.21155.9097.0877.15396.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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