MKR Administration IVS — Credit Rating and Financial Key Figures

CVR number: 36056177
Østervænget 24, 8740 Brædstrup

Company information

Official name
MKR Administration IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About MKR Administration IVS

MKR Administration IVS (CVR number: 36056177) is a company from HORSENS. The company recorded a gross profit of 26 kDKK in 2020. The operating profit was 26 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKR Administration IVS's liquidity measured by quick ratio was 11.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales20.78
Gross profit-15.53-11.5495.2226.00
EBIT-15.53-11.5495.2226.00
Net earnings-12.12-9.0173.9720.29
Shareholders equity total-15.61-27.73-36.7437.2357.52
Balance sheet total (assets)5.1023.3011.0459.9663.24
Net debt50.6047.78
Profitability
EBIT-%-74.8 %
ROA-43.3 %-23.4 %176.8 %42.2 %
ROE-85.4 %-52.5 %306.5 %42.8 %
ROI-61.4 %-23.5 %224.0 %54.9 %
Economic value added (EVA)-11.34-7.6175.8218.41
Solvency
Equity ratio-75.4 %-54.3 %-76.9 %62.1 %91.0 %
Gearing-182.5 %-130.1 %
Relative net indebtedness %245.6 %
Liquidity
Quick ratio0.20.40.22.611.1
Current ratio0.20.50.22.611.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-133.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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