MK RETAIL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 27303129
Hostrupsgade 37, 8600 Silkeborg
merete.kvorning@bestseller.com
tel: 30256096

Credit rating

Company information

Official name
MK RETAIL DANMARK ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MK RETAIL DANMARK ApS

MK RETAIL DANMARK ApS (CVR number: 27303129) is a company from SILKEBORG. The company recorded a gross profit of 191.9 kDKK in 2023. The operating profit was 107.9 kDKK, while net earnings were 312.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK RETAIL DANMARK ApS's liquidity measured by quick ratio was 148.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.96-22.11-19.33-6.75191.89
EBIT- 185.96-22.11-28.22-33.63107.89
Net earnings- 105.11- 653.32303.80-1 238.90312.89
Shareholders equity total7 257.076 548.466 395.755 099.555 353.54
Balance sheet total (assets)7 312.546 748.517 619.986 235.025 382.98
Net debt-3 056.67-2 112.24- 164.91-3 091.83-4 381.88
Profitability
EBIT-%
ROA-1.2 %-8.4 %5.0 %-16.6 %6.2 %
ROE-1.4 %-9.5 %4.7 %-21.6 %6.0 %
ROI-1.2 %-8.6 %5.1 %-16.7 %6.2 %
Economic value added (EVA)- 558.63- 386.78- 357.28- 413.93- 203.94
Solvency
Equity ratio99.2 %97.0 %83.9 %81.8 %99.5 %
Gearing18.1 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio55.115.513.350.3148.8
Current ratio55.115.513.350.3148.8
Cash and cash equivalents3 056.672 112.241 324.694 197.864 381.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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