MKCN18 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKCN18 ApS
MKCN18 ApS (CVR number: 35678298) is a company from SKANDERBORG. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58 %, which can be considered poor and Return on Equity (ROE) was -175.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MKCN18 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.09 | -1.15 | -1.15 | -1.17 | -1.00 |
EBIT | 0.09 | -1.15 | -1.15 | -1.17 | -1.00 |
Net earnings | -0.28 | -1.19 | -1.32 | -1.17 | -1.00 |
Shareholders equity total | 3.95 | 2.76 | 1.44 | 0.28 | -0.72 |
Balance sheet total (assets) | 5.39 | 4.20 | 3.02 | 1.86 | 0.86 |
Net debt | -3.95 | -2.76 | -1.44 | -0.28 | 0.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -24.0 % | -31.8 % | -47.8 % | -58.0 % |
ROE | -6.7 % | -35.6 % | -62.7 % | -135.9 % | -175.5 % |
ROI | 0.5 % | -24.0 % | -31.8 % | -47.8 % | -58.0 % |
Economic value added (EVA) | -1.43 | -1.42 | -1.36 | -1.32 | -1.09 |
Solvency | |||||
Equity ratio | 73.2 % | 65.6 % | 47.7 % | 14.8 % | -45.6 % |
Gearing | 36.6 % | 52.4 % | 109.8 % | 574.9 % | -219.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 2.9 | 1.9 | 1.2 | 0.5 |
Current ratio | 3.7 | 2.9 | 1.9 | 1.2 | 0.5 |
Cash and cash equivalents | 5.39 | 4.20 | 3.02 | 1.86 | 0.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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