MK LT ApS

CVR number: 29820139
Muskatvænget 25, 6360 Tinglev

Credit rating

Company information

Official name
MK LT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-36.33275.1976.37244.25192.77
EBIT- 669.03-84.42- 195.97-21.04-88.50
Net earnings- 449.895.52- 146.05-79.05-73.23
Shareholders equity total733.42738.45592.40513.35440.12
Balance sheet total (assets)2 012.493 074.293 049.791 184.791 402.77
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 ratio36.4 %24.0 %19.4 %43.3 %31.4 %
Gearing12.5 %34.3 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.21.81.5
Current ratio1.61.31.21.81.5
Cash and cash equivalents172.13617.89252.50267.40266.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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