KK MARK ApS — Credit Rating and Financial Key Figures

CVR number: 34610312
Kjeldgårdsvej 9, Kjeldgård 7870 Roslev
henry@hmkjeldgaard.dk
tel: 97596177

Company information

Official name
KK MARK ApS
Established
2012
Domicile
Kjeldgård
Company form
Private limited company
Industry

About KK MARK ApS

KK MARK ApS (CVR number: 34610312) is a company from SKIVE. The company recorded a gross profit of 331.3 kDKK in 2016. The operating profit was 331.3 kDKK, while net earnings were 246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. KK MARK ApS's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales
Gross profit331.34
EBIT331.34
Net earnings246.00
Shareholders equity total399.10
Balance sheet total (assets)1 271.16
Net debt703.00
Profitability
EBIT-%
ROA26.9 %
ROE61.6 %
ROI29.0 %
Economic value added (EVA)262.69
Solvency
Equity ratio31.4 %
Gearing194.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents74.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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