MK-Maskiner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -19.42 | 54.41 | -37.08 |
EBIT | -25.90 | 54.41 | -37.53 |
Net earnings | -26.27 | 42.40 | -32.26 |
Shareholders equity total | 13.72 | 56.12 | 23.86 |
Balance sheet total (assets) | 13.72 | 81.42 | 33.03 |
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) | -25.90 | 41.94 | -30.93 |
Solvency | |||
Equity ratio | 100.0 % | 68.9 % | 72.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 3.6 | |
Current ratio | 3.2 | 3.6 | |
Cash and cash equivalents | 3.84 | 81.42 | 33.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.