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 -99 kDKK in 2024. The operating profit was -153.2 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 102.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.51 | -89.41 | -99.97 | - 118.86 | -99.02 |
EBIT | - 488.51 | - 489.41 | - 523.98 | - 118.86 | - 153.21 |
Net earnings | -56.12 | - 103.87 | - 216.79 | 105.10 | 15.04 |
Shareholders equity total | 16 822.40 | 16 718.54 | 13 501.75 | 10 606.85 | 10 621.89 |
Balance sheet total (assets) | 17 537.08 | 17 223.06 | 13 991.32 | 11 068.93 | 11 052.06 |
Net debt | -3 012.72 | -1 187.47 | -2 537.17 | -1 143.28 | -2 655.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.6 % | -1.3 % | 1.0 % | 0.3 % |
ROE | -0.3 % | -0.6 % | -1.4 % | 0.9 % | 0.1 % |
ROI | -0.3 % | -0.6 % | -1.3 % | 1.0 % | 0.3 % |
Economic value added (EVA) | -1 322.85 | -1 361.25 | -1 388.83 | - 820.31 | - 707.77 |
Solvency | |||||
Equity ratio | 95.9 % | 97.1 % | 96.5 % | 95.8 % | 96.1 % |
Gearing | 3.1 % | 2.9 % | 3.4 % | 4.0 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 100.6 | 42.8 | 47.6 | 102.3 |
Current ratio | 16.0 | 100.6 | 42.8 | 47.6 | 102.3 |
Cash and cash equivalents | 3 540.51 | 1 679.99 | 2 994.75 | 1 572.35 | 3 055.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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