MKL 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 29970785
Essen 19, 6000 Kolding
kontakt@menzer-kristensen.dk
tel: 86287481
www.menzer-kristensen.dk

Company information

Official name
MKL 2018 A/S
Established
2006
Company form
Limited company
Industry

About MKL 2018 A/S

MKL 2018 A/S (CVR number: 29970785) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MKL 2018 A/S'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
2016
2017
2018
Volume
Net sales
Gross profit14 238.0916 680.18
EBIT888.532 442.31
Net earnings635.581 991.12
Shareholders equity total2 080.304 071.42
Balance sheet total (assets)20 627.9725 094.49
Net debt-1 381.87-4 753.77
Profitability
EBIT-%
ROA4.3 %11.6 %
ROE30.6 %64.7 %
ROI35.0 %76.5 %
Economic value added (EVA)690.711 756.8280.09
Solvency
Equity ratio10.5 %16.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents1 381.874 753.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

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