MK 97 ApS

CVR number: 19991741
Brogade 31 A, 5700 Svendborg
mettecitron@gmail.com
tel: 23206820
www.fodplejeicentrum.dk

Credit rating

Company information

Official name
MK 97 ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MK 97 ApS

MK 97 ApS (CVR number: 19991741) is a company from SVENDBORG. The company recorded a gross profit of 376.4 kDKK in 2023. The operating profit was 7.1 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MK 97 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit194.31238.78238.56329.68376.39
EBIT64.14-54.21-40.1815.117.09
Net earnings98.18-42.58-88.9915.037.02
Shareholders equity total85.3942.82-46.17-31.14-24.13
Balance sheet total (assets)159.90165.8645.2349.9938.74
Net debt-93.30- 105.25-40.46-2.621.01
Profitability
EBIT-%
ROA50.3 %-33.3 %-31.2 %17.5 %10.0 %
ROE116.9 %-66.4 %-202.1 %31.6 %15.8 %
ROI150.2 %-83.1 %-170.0 %102.6 %26.0 %
Economic value added (EVA)48.18-41.88-25.2819.5810.16
Solvency
Equity ratio53.4 %25.8 %-50.5 %-38.4 %-38.4 %
Gearing5.2 %-4.8 %-87.4 %-115.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.30.50.40.4
Current ratio1.91.30.50.40.4
Cash and cash equivalents93.30107.4642.7029.8526.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-18T03:02:16.583Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.