MK Lænestole ApS — Credit Rating and Financial Key Figures

CVR number: 30506324
Hvidovrevej 93, 2650 Hvidovre
mk@hasten.dk
tel: 36750720

Credit rating

Company information

Official name
MK Lænestole ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MK Lænestole ApS

MK Lænestole ApS (CVR number: 30506324) is a company from HVIDOVRE. The company recorded a gross profit of -65.1 kDKK in 2022. The operating profit was -65.1 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MK Lænestole ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 180.00141.00- 208.00-36.00-65.10
EBIT- 876.00- 223.00- 199.00-36.00-65.10
Net earnings- 703.00- 180.00- 165.00-33.00-56.85
Shareholders equity total129.00128.00158.00125.0068.19
Balance sheet total (assets)737.00554.00736.00442.00479.75
Net debt- 229.00- 101.00-86.00197.0011.84
Profitability
EBIT-%
ROA-105.9 %-33.5 %-29.9 %-4.4 %-13.1 %
ROE-538.7 %-140.1 %-115.4 %-23.3 %-58.9 %
ROI-671.3 %-168.1 %-135.0 %-8.9 %-13.7 %
Economic value added (EVA)- 667.46- 168.74- 156.24-31.90-51.77
Solvency
Equity ratio19.6 %24.7 %23.5 %28.3 %14.2 %
Gearing241.6 %571.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.41.2
Current ratio1.21.31.31.41.2
Cash and cash equivalents229.00101.0086.00105.00377.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.