MK Company ApS — Credit Rating and Financial Key Figures

CVR number: 39093324
Kromvej 26, 8920 Randers NV
morten8900@gmail.com
tel: 60129994
Free credit report Annual report

Company information

Official name
MK Company ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About MK Company ApS

MK Company ApS (CVR number: 39093324) is a company from RANDERS. The company recorded a gross profit of 102.1 kDKK in 2023. The operating profit was 23.6 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MK Company 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit719.54556.50472.41717.98102.10
EBIT282.63112.41-12.56109.4423.60
Net earnings220.7984.62138.9917.07-33.23
Shareholders equity total-85.91-1.29137.57154.64121.41
Balance sheet total (assets)122.73220.68387.43481.92260.97
Net debt-35.41- 105.58-56.32158.09- 143.63
Profitability
EBIT-%
ROA102.9 %52.2 %52.0 %11.0 %-6.4 %
ROE286.5 %49.3 %77.6 %11.7 %-24.1 %
ROI133.0 %175.8 %176.1 %19.4 %-10.4 %
Economic value added (EVA)237.2691.46-7.1975.4220.23
Solvency
Equity ratio-41.2 %-0.6 %35.5 %32.1 %46.5 %
Gearing23.2 %102.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.80.80.31.4
Current ratio4.01.80.80.31.4
Cash and cash equivalents35.41105.5888.19143.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.