MKGraff APS — Credit Rating and Financial Key Figures

CVR number: 35487611
Vordingborgvej 62, 4700 Næstved
post@faxebugttandklinik.dk
tel: 56716017
https://www.faxebugttandklinik.dk/

Credit rating

Company information

Official name
MKGraff APS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MKGraff APS

MKGraff APS (CVR number: 35487611) is a company from NÆSTVED. The company recorded a gross profit of -123.9 kDKK in 2023. The operating profit was -533.3 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKGraff APS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 463.0854.34- 123.35294.66- 123.87
EBIT733.12- 341.90- 619.72- 232.89- 533.34
Net earnings554.57112.8189.62252.03-17.81
Shareholders equity total1 234.231 347.041 380.171 574.991 498.29
Balance sheet total (assets)2 215.041 814.791 886.792 105.781 724.64
Net debt- 982.44- 914.64- 844.67-1 428.54- 422.53
Profitability
EBIT-%
ROA37.9 %9.2 %7.7 %17.9 %-0.7 %
ROE58.0 %8.7 %6.6 %17.1 %-1.2 %
ROI65.6 %12.0 %9.0 %22.8 %-0.9 %
Economic value added (EVA)540.54- 391.16- 655.25- 321.99- 535.72
Solvency
Equity ratio54.9 %74.2 %73.1 %74.8 %86.9 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.43.43.83.8
Current ratio1.53.43.43.83.8
Cash and cash equivalents982.441 119.05844.671 428.54422.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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