MK'S MALERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30238095
Østergade 5, 6330 Padborg
tel: 51304670

Company information

Official name
MK'S MALERFORRETNING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MK'S MALERFORRETNING ApS

MK'S MALERFORRETNING ApS (CVR number: 30238095) is a company from AABENRAA. The company recorded a gross profit of 579 kDKK in 2024. The operating profit was -45.8 kDKK, while net earnings were -46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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'S MALERFORRETNING ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit204.55186.77555.90592.90578.99
EBIT66.8028.07- 100.787.11-45.78
Net earnings51.7414.45-97.54-15.84-46.66
Shareholders equity total280.55295.00197.46181.63134.97
Balance sheet total (assets)344.38382.04497.31340.76201.80
Net debt-96.20- 188.50- 412.48- 235.93- 133.39
Profitability
EBIT-%
ROA20.4 %7.7 %-21.0 %1.7 %-16.7 %
ROE20.3 %5.0 %-39.6 %-8.4 %-29.5 %
ROI26.2 %9.8 %-37.5 %3.8 %-28.7 %
Economic value added (EVA)40.245.83- 116.03-2.81-54.83
Solvency
Equity ratio81.5 %77.2 %39.7 %53.3 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.31.62.02.7
Current ratio4.94.21.72.13.0
Cash and cash equivalents96.20188.50412.48235.93133.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.