M.K. Rekruttering ApS — Credit Rating and Financial Key Figures

CVR number: 38660209
Grønnevang 19, 6560 Sommersted
post2svar@gmail.com
tel: 91842960

Credit rating

Company information

Official name
M.K. Rekruttering ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About M.K. Rekruttering ApS

M.K. Rekruttering ApS (CVR number: 38660209) is a company from HADERSLEV. The company reported a net sales of 3 mDKK in 2018. The operating profit percentage was at 13.4 % (EBIT: 0.4 mDKK), while net earnings were 299.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. M.K. Rekruttering ApS's liquidity measured by quick ratio was 1.1 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
2017
2018
Volume
Net sales2 967.03
Gross profit2 967.03
EBIT398.59
Net earnings299.66
Shareholders equity total50.00349.66
Balance sheet total (assets)1 391.53
Net debt-30.97
Profitability
EBIT-%13.4 %
ROA28.6 %
ROE75.0 %
ROI112.4 %
Economic value added (EVA)306.46
Solvency
Equity ratio100.0 %25.1 %
Gearing
Relative net indebtedness %33.9 %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents30.97
Capital use efficiency
Trade debtors turnover (days)133.5
Net working capital %6.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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