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

CVR number: 30238095
Østergade 5, 6330 Padborg
tel: 51304670
Free credit report Annual report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.