Credit rating
Company information
About MK LT ApS
MK LT ApS (CVR number: 29820139) is a company from AABENRAA. The company recorded a gross profit of 192.8 kDKK in 2023. The operating profit was -88.5 kDKK, while net earnings were -73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 LT ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.33 | 275.19 | 76.37 | 244.25 | 192.77 |
EBIT | - 669.03 | -84.42 | - 195.97 | -21.04 | -88.50 |
Net earnings | - 449.89 | 5.52 | - 146.05 | -79.05 | -73.23 |
Shareholders equity total | 733.42 | 738.45 | 592.40 | 513.35 | 440.12 |
Balance sheet total (assets) | 2 012.49 | 3 074.29 | 3 049.79 | 1 184.79 | 1 402.77 |
Net debt | - 172.13 | - 617.89 | - 178.66 | -91.16 | - 187.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.3 % | 0.5 % | -3.1 % | 0.5 % | -2.4 % |
ROE | -46.9 % | 0.8 % | -21.9 % | -14.3 % | -15.4 % |
ROI | -59.2 % | 1.8 % | -13.5 % | 1.6 % | -5.2 % |
Economic value added (EVA) | - 549.94 | -79.11 | - 270.58 | -38.12 | - 100.86 |
Solvency | |||||
Equity ratio | 36.4 % | 24.0 % | 19.4 % | 43.3 % | 31.4 % |
Gearing | 12.5 % | 34.3 % | 17.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.2 | 1.8 | 1.5 |
Current ratio | 1.6 | 1.3 | 1.2 | 1.8 | 1.5 |
Cash and cash equivalents | 172.13 | 617.89 | 252.50 | 267.40 | 266.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.