MK BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 33146825
Hovedgaden 490, 2640 Hedehusene
bagermester10@hotmail.com

Credit rating

Company information

Official name
MK BAGERI ApS
Personnel
24 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MK BAGERI ApS

MK BAGERI ApS (CVR number: 33146825) is a company from Høje-Taastrup. The company recorded a gross profit of 2886.8 kDKK in 2023. The operating profit was -655.6 kDKK, while net earnings were -727.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -139.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MK BAGERI ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 822.262 413.693 366.573 117.892 886.83
EBIT142.53285.07376.112.42- 655.62
Net earnings34.77177.36249.34-93.13- 727.27
Shareholders equity total551.10728.46977.80884.67157.40
Balance sheet total (assets)1 248.291 816.992 282.611 894.761 275.34
Net debt- 315.21-1 159.75-1 708.84-1 211.83-88.07
Profitability
EBIT-%
ROA9.6 %18.7 %18.4 %0.1 %-41.4 %
ROE6.5 %27.7 %29.2 %-10.0 %-139.6 %
ROI22.3 %41.2 %41.4 %0.3 %-113.2 %
Economic value added (EVA)75.37218.99312.0041.36- 631.15
Solvency
Equity ratio44.1 %40.1 %42.8 %46.7 %12.3 %
Gearing4.1 %5.2 %5.9 %1.4 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.41.40.8
Current ratio0.71.21.41.50.8
Cash and cash equivalents337.911 197.521 766.631 224.40192.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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