MK'S MALERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 204.55 | 186.77 | 555.90 | 592.90 | 578.99 |
| EBIT | 66.80 | 28.07 | - 100.78 | 7.11 | -45.78 |
| Net earnings | 51.74 | 14.45 | -97.54 | -15.84 | -46.66 |
| Shareholders equity total | 280.55 | 295.00 | 197.46 | 181.63 | 134.97 |
| Balance sheet total (assets) | 344.38 | 382.04 | 497.31 | 340.76 | 201.80 |
| Net debt | -96.20 | - 188.50 | - 412.48 | - 235.93 | - 133.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.4 % | 7.7 % | -21.0 % | 1.7 % | -16.7 % |
| ROE | 20.3 % | 5.0 % | -39.6 % | -8.4 % | -29.5 % |
| ROI | 26.2 % | 9.8 % | -37.5 % | 3.8 % | -28.7 % |
| Economic value added (EVA) | 40.24 | 5.83 | - 116.03 | -2.81 | -54.83 |
| Solvency | |||||
| Equity ratio | 81.5 % | 77.2 % | 39.7 % | 53.3 % | 66.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.3 | 1.6 | 2.0 | 2.7 |
| Current ratio | 4.9 | 4.2 | 1.7 | 2.1 | 3.0 |
| Cash and cash equivalents | 96.20 | 188.50 | 412.48 | 235.93 | 133.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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