MK Production, Maskinfabrik A/S — Credit Rating and Financial Key Figures

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

Official name
MK Production, Maskinfabrik A/S
Personnel
16 persons
Established
2015
Company form
Limited company
Industry

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 8746.5 kDKK in 2024. The operating profit was 586.6 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MK Production, Maskinfabrik A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 798.648 051.418 799.009 066.428 746.54
EBIT907.251 526.381 627.561 584.85586.62
Net earnings406.041 022.83982.42683.21-21.34
Shareholders equity total8 023.649 046.4710 028.8810 712.0910 690.76
Balance sheet total (assets)18 909.4519 579.7825 693.8927 892.4826 074.03
Net debt5 858.694 431.808 639.237 903.267 597.67
Profitability
EBIT-%
ROA4.6 %8.0 %7.2 %6.0 %2.3 %
ROE5.2 %12.0 %10.3 %6.6 %-0.2 %
ROI4.9 %8.9 %8.0 %6.4 %2.5 %
Economic value added (EVA)- 259.48300.39435.586.72- 838.45
Solvency
Equity ratio42.4 %46.2 %39.0 %38.4 %41.0 %
Gearing73.0 %49.0 %86.1 %73.8 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.30.4
Current ratio1.01.00.80.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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