MK FOODS ApS — Credit Rating and Financial Key Figures

CVR number: 34225001
Slagtehusgade 11, 1715 København V
martine@madkastellet.dk
tel: 31751213
www.madkastellet.dk

Company information

Official name
MK FOODS ApS
Established
2012
Company form
Private limited company
Industry

About MK FOODS ApS

MK FOODS ApS (CVR number: 34225001) is a company from KØBENHAVN. The company recorded a gross profit of 86.4 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 8491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.4 %, 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 FOODS ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit196.7991 234.0086 438.00
EBIT196.796 959.00-3 526.003 629.0011 278.00
Net earnings-4 335.465 605.00-7 589.001 577.008 491.00
Shareholders equity total-6 772.111 029.00-9 547.00-7 747.00593.00
Balance sheet total (assets)7 810.2442 120.0049 779.0049 319.0051 837.00
Net debt9 584.51- 100.00- 796.00
Profitability
EBIT-%
ROA-33.3 %24.5 %6.7 %21.2 %
ROE-62.2 %126.8 %8.3 %37.0 %
ROI-35.3 %24.8 %10.2 %236.2 %
Economic value added (EVA)-5.646 601.00-3 577.714 338.769 801.78
Solvency
Equity ratio-46.4 %100.0 %-15.8 %1.4 %
Gearing-142.9 %-56.0 %193.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.5
Current ratio0.40.40.5
Cash and cash equivalents89.694 442.001 945.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.43%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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