MK-Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 41765887
Ahlervej 6, Borris 6900 Skjern
tel: 29445608
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Company information

Official name
MK-Maskiner ApS
Established
2020
Domicile
Borris
Company form
Private limited company
Industry

About MK-Maskiner ApS

MK-Maskiner ApS (CVR number: 41765887) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -37.1 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.6 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MK-Maskiner ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit-19.4254.41-37.08
EBIT-25.9054.41-37.53
Net earnings-26.2742.40-32.26
Shareholders equity total13.7256.1223.86
Balance sheet total (assets)13.7281.4233.03
Net debt-3.84-81.42-33.03
Profitability
EBIT-%
ROA-191.4 %114.4 %-65.6 %
ROE-191.4 %121.4 %-80.7 %
ROI-191.4 %155.8 %-93.8 %
Economic value added (EVA)-25.9041.94-30.93
Solvency
Equity ratio100.0 %68.9 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.6
Current ratio3.23.6
Cash and cash equivalents3.8481.4233.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-65.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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