MKG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25167864
Amaliegade 10, 1256 København K
tel: 33143536

Credit rating

Company information

Official name
MKG INVEST ApS
Established
2013
Company form
Private limited company
Industry

About MKG INVEST ApS

MKG INVEST ApS (CVR number: 25167864) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MKG INVEST ApS's liquidity measured by quick ratio was 0 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 profit-11.16-11.16-12.00-16.57-17.12
EBIT-11.16-11.16-12.00-16.57-17.12
Net earnings149.2558.69158.41- 236.73150.08
Shareholders equity total354.04412.74571.14334.41484.49
Balance sheet total (assets)1 316.591 355.161 521.201 252.811 410.12
Net debt-33.55-48.87-41.80-10.75-12.14
Profitability
EBIT-%
ROA14.2 %5.8 %15.5 %0.7 %11.3 %
ROE53.4 %15.3 %32.2 %-52.3 %36.7 %
ROI62.7 %20.1 %45.3 %2.1 %36.6 %
Economic value added (EVA)-19.81-26.36-30.09-45.23-33.93
Solvency
Equity ratio26.9 %30.5 %37.5 %26.7 %34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents33.5548.8741.8010.7512.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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