M&K Entreprise ApS

CVR number: 38738003
Værkstedsgården 15, 2620 Albertslund
mj@mk-entreprise.dk
tel: 53770514
www.mk-entreprise.dk

Credit rating

Company information

Official name
M&K Entreprise ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About M&K Entreprise ApS

M&K Entreprise ApS (CVR number: 38738003) is a company from ALBERTSLUND. The company recorded a gross profit of 1882.5 kDKK in 2019. The operating profit was -164.6 kDKK, while net earnings were -102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -91 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.2 %, 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. M&K Entreprise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit248.00356.091 882.49
EBIT95.63117.61- 164.58
Net earnings74.6089.90- 102.89
Shareholders equity total74.60164.5061.62
Balance sheet total (assets)147.87289.20860.67
Net debt-47.87-42.20- 406.18
Profitability
EBIT-%
ROA64.7 %53.8 %-21.5 %
ROE100.0 %75.2 %-91.0 %
ROI128.2 %97.8 %-108.7 %
Economic value added (EVA)74.6092.22- 139.67
Solvency
Equity ratio50.5 %56.9 %7.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.0
Current ratio2.02.11.0
Cash and cash equivalents47.8742.20406.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.16%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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