MKC ApS — Credit Rating and Financial Key Figures

CVR number: 40545832
Østergade 60, 7480 Vildbjerg

Company information

Official name
MKC ApS
Established
2019
Company form
Private limited company
Industry

About MKC ApS

MKC ApS (CVR number: 40545832) is a company from HERNING. The company recorded a gross profit of 97.6 kDKK in 2023. The operating profit was 97.6 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.59117.7312.78-59.9397.61
EBIT5.59117.7312.78-59.9397.61
Net earnings4.1490.326.36-61.5689.33
Shareholders equity total44.14134.4584.31-21.5567.78
Balance sheet total (assets)110.36231.42266.7999.13204.00
Net debt-56.97- 189.85- 126.44-4.58- 139.98
Profitability
EBIT-%
ROA5.1 %68.9 %5.1 %-30.9 %60.2 %
ROE9.4 %101.1 %5.8 %-67.1 %107.0 %
ROI12.2 %121.1 %10.2 %-78.3 %115.6 %
Economic value added (EVA)4.3492.4912.82-56.9093.25
Solvency
Equity ratio40.0 %58.1 %31.6 %-17.9 %33.2 %
Gearing4.0 %10.5 %21.6 %-234.6 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.50.81.5
Current ratio1.72.41.50.81.5
Cash and cash equivalents58.75203.95144.6755.14190.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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