MK AF 6. SEPTEMBER 2010 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MK AF 6. SEPTEMBER 2010 A/S
MK AF 6. SEPTEMBER 2010 A/S (CVR number: 33256612) is a company from KØBENHAVN. The company recorded a gross profit of -118.9 kDKK in 2023. The operating profit was -118.9 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK AF 6. SEPTEMBER 2010 A/S's liquidity measured by quick ratio was 25.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -97.25 | -88.51 | -89.41 | -99.97 | - 118.86 |
EBIT | - 497.25 | - 488.51 | - 489.41 | - 523.98 | - 118.86 |
Net earnings | -38.69 | -56.12 | - 103.87 | - 216.79 | 105.10 |
Shareholders equity total | 17 378.52 | 16 822.40 | 16 718.54 | 13 501.75 | 10 606.85 |
Balance sheet total (assets) | 17 982.20 | 17 537.08 | 17 223.06 | 13 991.32 | 11 068.93 |
Net debt | -1 922.97 | -3 012.72 | -1 187.47 | -2 537.17 | -1 143.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.3 % | -0.6 % | -1.3 % | 1.0 % |
ROE | -0.2 % | -0.3 % | -0.6 % | -1.4 % | 0.9 % |
ROI | -0.3 % | -0.3 % | -0.6 % | -1.3 % | 1.0 % |
Economic value added (EVA) | -1 189.94 | -1 195.79 | -1 181.64 | -1 302.65 | - 667.92 |
Solvency | |||||
Equity ratio | 96.6 % | 95.9 % | 97.1 % | 96.5 % | 95.8 % |
Gearing | 3.2 % | 3.1 % | 2.9 % | 3.4 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.7 | 16.0 | 100.6 | 42.8 | 25.8 |
Current ratio | 37.7 | 16.0 | 100.6 | 42.8 | 25.8 |
Cash and cash equivalents | 2 485.62 | 3 540.51 | 1 679.99 | 2 994.75 | 1 572.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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