MK Beton og Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 422.08 | 1 080.60 | 546.54 | 835.06 | 1 339.39 |
EBIT | 175.80 | 4.20 | - 159.18 | 400.89 | -21.33 |
Net earnings | 115.92 | 5.79 | - 127.33 | 297.90 | -13.79 |
Shareholders equity total | 115.92 | 121.70 | -5.63 | 292.28 | 278.48 |
Balance sheet total (assets) | 431.21 | 416.24 | 226.97 | 534.94 | 698.36 |
Net debt | - 150.21 | - 141.32 | 34.33 | 2.56 | - 317.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.8 % | 1.0 % | -49.1 % | 105.5 % | -3.0 % |
ROE | 100.0 % | 4.9 % | -73.0 % | 114.7 % | -4.8 % |
ROI | 149.1 % | 3.3 % | -118.9 % | 156.5 % | -5.0 % |
Economic value added (EVA) | 118.62 | 8.53 | - 115.25 | 300.74 | -26.50 |
Solvency | |||||
Equity ratio | 26.9 % | 29.2 % | -2.4 % | 54.6 % | 39.9 % |
Gearing | 1.7 % | 12.0 % | -2334.8 % | 27.3 % | 28.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.0 | 0.9 | 1.2 |
Current ratio | 1.4 | 1.4 | 1.0 | 0.9 | 1.2 |
Cash and cash equivalents | 152.21 | 155.90 | 97.08 | 77.15 | 396.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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