MK Gruppen 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41547820
Birkholmvej 6, 3540 Lynge

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 74.8 kDKK in 2023. The operating profit was 50.8 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MK Gruppen 2020 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
2021
2022
2023
Volume
Net sales
Gross profit598.8637.3274.82
EBIT91.30-71.9350.83
Net earnings68.75-57.7536.61
Shareholders equity total108.7651.0187.62
Balance sheet total (assets)250.62171.69220.52
Net debt2.6751.281.70
Profitability
EBIT-%
ROA36.4 %-34.1 %25.9 %
ROE63.2 %-72.3 %52.8 %
ROI81.9 %-67.3 %53.1 %
Economic value added (EVA)70.62-61.5734.10
Solvency
Equity ratio43.4 %29.7 %39.7 %
Gearing2.5 %100.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.4
Current ratio1.80.91.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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