MKC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKC ApS
MKC ApS (CVR number: 40545832) is a company from HERNING. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MKC ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.73 | 12.78 | -59.93 | 97.61 | -22.40 |
EBIT | 117.73 | 12.78 | -59.93 | 97.61 | -22.40 |
Net earnings | 90.32 | 6.36 | -61.56 | 89.33 | -22.82 |
Shareholders equity total | 134.45 | 84.31 | -21.55 | 67.78 | 44.96 |
Balance sheet total (assets) | 231.42 | 266.79 | 99.13 | 204.00 | 152.29 |
Net debt | - 189.85 | - 126.44 | -4.58 | - 139.98 | -96.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.9 % | 5.1 % | -30.9 % | 60.2 % | -12.3 % |
ROE | 101.1 % | 5.8 % | -67.1 % | 107.0 % | -40.5 % |
ROI | 121.1 % | 10.2 % | -78.3 % | 115.6 % | -20.5 % |
Economic value added (EVA) | 89.45 | 1.86 | -65.08 | 87.94 | -28.35 |
Solvency | |||||
Equity ratio | 58.1 % | 31.6 % | -17.9 % | 33.2 % | 29.5 % |
Gearing | 10.5 % | 21.6 % | -234.6 % | 74.6 % | 112.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.5 | 0.8 | 1.5 | 1.4 |
Current ratio | 2.4 | 1.5 | 0.8 | 1.5 | 1.4 |
Cash and cash equivalents | 203.95 | 144.67 | 55.14 | 190.54 | 146.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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