MK Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 719.54 | 556.50 | 472.41 | 717.98 | 102.10 |
| EBIT | 282.63 | 112.41 | -12.56 | 109.44 | 23.60 |
| Net earnings | 220.79 | 84.62 | 138.99 | 17.07 | -33.23 |
| Shareholders equity total | -85.91 | -1.29 | 137.57 | 154.64 | 121.41 |
| Balance sheet total (assets) | 122.73 | 220.68 | 387.43 | 481.92 | 260.97 |
| Net debt | -35.41 | - 105.58 | -56.32 | 158.09 | - 143.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 102.9 % | 52.2 % | 52.0 % | 11.0 % | -6.4 % |
| ROE | 286.5 % | 49.3 % | 77.6 % | 11.7 % | -24.1 % |
| ROI | 133.0 % | 175.8 % | 176.1 % | 19.4 % | -10.4 % |
| Economic value added (EVA) | 237.26 | 91.46 | -7.19 | 75.42 | 20.23 |
| Solvency | |||||
| Equity ratio | -41.2 % | -0.6 % | 35.5 % | 32.1 % | 46.5 % |
| Gearing | 23.2 % | 102.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 1.8 | 0.8 | 0.3 | 1.4 |
| Current ratio | 4.0 | 1.8 | 0.8 | 0.3 | 1.4 |
| Cash and cash equivalents | 35.41 | 105.58 | 88.19 | 143.63 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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