MK Rail ApS

CVR number: 41081899
Kankbøllevej 104, 8530 Hjortshøj

Credit rating

Company information

Official name
MK Rail ApS
Personnel
16 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About MK Rail ApS

MK Rail ApS (CVR number: 41081899) is a company from AARHUS. The company recorded a gross profit of 5158.5 kDKK in 2021. The operating profit was 7.9 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. MK Rail 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
20202021
Volume
Net sales
Gross profit104.445 158.48
EBIT90.447.92
Net earnings70.34-13.31
Shareholders equity total110.3497.03
Balance sheet total (assets)177.753 106.90
Net debt- 120.77-5.12
Profitability
EBIT-%
ROA50.9 %0.5 %
ROE63.7 %-12.8 %
ROI82.0 %7.6 %
Economic value added (EVA)70.556.15
Solvency
Equity ratio62.1 %3.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.0
Current ratio2.61.0
Cash and cash equivalents120.775.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.12%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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