MK Production, Maskinfabrik A/S

CVR number: 36955465
Kløvermarken 106, 7190 Billund
tel: 76968040

Credit rating

Company information

Official name
MK Production, Maskinfabrik A/S
Personnel
15 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MK Production, Maskinfabrik A/S

MK Production, Maskinfabrik A/S (CVR number: 36955465) is a company from BILLUND. The company recorded a gross profit of 9066.4 kDKK in 2023. The operating profit was 1584.8 kDKK, while net earnings were 683.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. MK Production, Maskinfabrik A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit7 112.276 798.648 051.418 799.009 066.42
EBIT819.10907.251 526.381 627.561 584.85
Net earnings308.86406.041 022.83982.42683.21
Shareholders equity total7 617.598 023.649 046.4710 028.8810 712.09
Balance sheet total (assets)20 382.8618 909.4519 579.7825 693.8927 892.48
Net debt7 701.355 858.694 431.808 639.237 903.26
Profitability
EBIT-%
ROA4.1 %4.6 %8.0 %7.2 %6.0 %
ROE4.1 %5.2 %12.0 %10.3 %6.6 %
ROI4.3 %4.9 %8.9 %8.0 %6.4 %
Economic value added (EVA)66.66102.44608.04682.18531.55
Solvency
Equity ratio37.4 %42.4 %46.2 %39.0 %38.4 %
Gearing101.1 %73.0 %49.0 %86.1 %73.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.3
Current ratio0.91.01.00.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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