MK REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 13499993
Gadesvinget 11, 2620 Albertslund
tel: 43434509

Company information

Official name
MK REVISION ApS
Established
1989
Company form
Private limited company
Industry

About MK REVISION ApS

MK REVISION ApS (CVR number: 13499993) is a company from ALBERTSLUND. The company recorded a gross profit of -2.9 kDKK in 2022. The operating profit was -2.9 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK REVISION ApS'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.000.50-0.09-2.94
EBIT-1.00-0.27-0.50-0.09-2.94
Net earnings-1.000.100.100.09-0.23
Shareholders equity total319.00319.01319.11319.20318.97
Balance sheet total (assets)319.00319.08319.48319.57318.97
Net debt-4.00-3.71- 319.48- 319.57- 318.97
Profitability
EBIT-%
ROA-0.3 %0.0 %0.0 %0.0 %-0.1 %
ROE-0.3 %0.0 %0.0 %0.0 %-0.1 %
ROI-0.3 %0.0 %0.0 %0.0 %-0.1 %
Economic value added (EVA)-1.05-16.10-16.34-0.07-2.92
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 558.3863.5863.7
Current ratio4 558.3863.5863.7
Cash and cash equivalents4.003.71319.48319.57318.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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