MK Daugård ApS — Credit Rating and Financial Key Figures

CVR number: 39020203
Gl Vejlevej 51, 8721 Daugård
hedegaard87@gmail.com
tel: 60476163

Credit rating

Company information

Official name
MK Daugård ApS
Personnel
34 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MK Daugård ApS

MK Daugård ApS (CVR number: 39020203) is a company from HEDENSTED. The company recorded a gross profit of 2831.8 kDKK in 2023. The operating profit was 17.6 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MK Daugård ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 856.842 108.932 477.992 514.792 831.82
EBIT- 103.43110.1293.45409.8217.57
Net earnings- 112.58- 450.7963.63137.70-66.05
Shareholders equity total-60.23- 511.02- 408.89- 271.19- 337.24
Balance sheet total (assets)1 633.161 897.771 923.762 015.232 061.58
Net debt421.89-4.18-76.20467.63501.74
Profitability
EBIT-%
ROA-6.8 %5.4 %4.0 %10.1 %0.8 %
ROE-13.0 %-25.5 %3.3 %7.0 %-3.2 %
ROI-21.9 %17.2 %14.0 %37.3 %3.1 %
Economic value added (EVA)-89.82112.43102.66356.0611.90
Solvency
Equity ratio-3.6 %-21.2 %-17.5 %-11.9 %-14.1 %
Gearing-968.4 %-40.0 %-32.7 %-227.7 %-169.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.3
Current ratio0.80.90.90.80.7
Cash and cash equivalents161.38208.40209.88150.0071.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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