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 592.9 kDKK in 2023. The operating profit was 7.1 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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'S MALERFORRETNING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57.84204.55186.77555.90592.90
EBIT4.1066.8028.07- 100.787.11
Net earnings-13.5151.7414.45-97.54-15.84
Shareholders equity total228.81280.55295.00197.46181.63
Balance sheet total (assets)309.47344.38382.04497.31340.76
Net debt-45.69-96.20- 188.50- 412.48- 235.93
Profitability
EBIT-%
ROA1.4 %20.4 %7.7 %-21.0 %1.7 %
ROE-5.7 %20.3 %5.0 %-39.6 %-8.4 %
ROI1.7 %26.2 %9.8 %-37.5 %3.8 %
Economic value added (EVA)-4.9242.5310.66- 107.2822.82
Solvency
Equity ratio73.9 %81.5 %77.2 %39.7 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.93.31.62.0
Current ratio3.34.94.21.72.1
Cash and cash equivalents45.6996.20188.50412.48235.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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