MK NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 30828151
Hørkær 26, 2730 Herlev
MKP@MKnordic.dk
tel: 24252745

Credit rating

Company information

Official name
MK NORDIC ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MK NORDIC ApS

MK NORDIC ApS (CVR number: 30828151) is a company from HERLEV. The company recorded a gross profit of -311.9 kDKK in 2024. The operating profit was -311.9 kDKK, while net earnings were 769.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MK NORDIC ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 228.23815.53151.62828.24- 311.93
EBIT346.5075.15- 181.83820.50- 311.93
Net earnings579.09884.74- 899.11740.77769.55
Shareholders equity total3 729.674 614.413 715.294 456.065 225.61
Balance sheet total (assets)8 630.948 159.816 459.945 592.066 572.07
Net debt-3 484.36-3 659.75-1 594.96-3 393.12-4 402.60
Profitability
EBIT-%
ROA20.4 %14.3 %0.1 %17.6 %17.0 %
ROE16.8 %21.2 %-21.6 %18.1 %15.9 %
ROI22.5 %16.0 %0.1 %19.1 %18.5 %
Economic value added (EVA)- 166.09- 338.66- 497.41335.38- 500.77
Solvency
Equity ratio43.2 %56.6 %57.5 %79.7 %79.5 %
Gearing111.8 %53.0 %61.0 %15.5 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.04.54.9
Current ratio1.82.32.44.94.9
Cash and cash equivalents7 653.096 104.673 862.074 085.085 205.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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