MK Gruppen 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41547820
Birkholmvej 6, 3540 Lynge
Free credit report Annual report

Company information

Official name
MK Gruppen 2020 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About MK Gruppen 2020 ApS

MK Gruppen 2020 ApS (CVR number: 41547820) is a company from ALLERØD. The company recorded a gross profit of 316.2 kDKK in 2024. The operating profit was 41.8 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 Gruppen 2020 ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit598.8637.3274.82316.21
EBIT91.30-71.9350.8341.80
Net earnings68.75-57.7536.6136.20
Shareholders equity total108.7651.0187.62123.82
Balance sheet total (assets)250.62171.69220.52249.74
Net debt2.6751.281.703.69
Profitability
EBIT-%
ROA36.4 %-34.1 %25.9 %17.8 %
ROE63.2 %-72.3 %52.8 %34.2 %
ROI81.9 %-67.3 %53.1 %38.6 %
Economic value added (EVA)70.62-61.7031.5231.72
Solvency
Equity ratio43.4 %29.7 %39.7 %49.6 %
Gearing2.5 %100.5 %1.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.41.9
Current ratio1.80.91.41.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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