MRKK ApS — Credit Rating and Financial Key Figures

CVR number: 36891963
Helga Pedersens Gade 79, 8000 Aarhus C
kim@lyshygge.dk
tel: 21490564
www.lyshygge.dk

Company information

Official name
MRKK ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MRKK ApS

MRKK ApS (CVR number: 36891963) is a company from AARHUS. The company recorded a gross profit of -1209.9 kDKK in 2023. The operating profit was -1383.1 kDKK, while net earnings were -1552.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -122 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. MRKK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit951.233 663.872 754.00- 141.45-1 209.88
EBIT537.562 678.352 107.86- 438.53-1 383.11
Net earnings407.262 096.731 625.07- 381.46-1 552.84
Shareholders equity total558.612 155.342 780.411 398.941 146.11
Balance sheet total (assets)1 605.014 031.315 319.243 668.932 259.49
Net debt- 830.93-1 333.99-81.27860.56- 166.91
Profitability
EBIT-%
ROA49.1 %95.6 %45.3 %-9.6 %-45.7 %
ROE114.7 %154.5 %65.8 %-18.3 %-122.0 %
ROI113.0 %187.5 %77.4 %-14.4 %-70.4 %
Economic value added (EVA)417.922 108.871 600.17- 466.51-1 583.63
Solvency
Equity ratio34.8 %53.5 %52.3 %38.1 %50.7 %
Gearing24.0 %0.0 %11.1 %82.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.70.30.20.2
Current ratio1.73.02.91.72.0
Cash and cash equivalents964.801 334.63389.00288.76186.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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