MK Både ApS — Credit Rating and Financial Key Figures

CVR number: 42838160
Andkærvej 10 E, 7100 Vejle
Martin@mkbil.dk
tel: 88444040
MKBIL.DK

Credit rating

Company information

Official name
MK Både ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon475520

About MK Både ApS

MK Både ApS (CVR number: 42838160) is a company from VEJLE. The company recorded a gross profit of 889.2 kDKK in 2024. The operating profit was 560.6 kDKK, while net earnings were 381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 192.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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 Både ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit59.18265.38889.19
EBIT59.188.66560.57
Net earnings26.16-58.34381.65
Shareholders equity total66.167.81389.47
Balance sheet total (assets)1 693.941 339.672 355.92
Net debt1 251.231 068.081 561.80
Profitability
EBIT-%
ROA3.5 %0.6 %30.3 %
ROE39.5 %-157.7 %192.1 %
ROI4.5 %0.7 %36.9 %
Economic value added (EVA)46.163.43436.94
Solvency
Equity ratio3.9 %0.6 %16.5 %
Gearing1891.3 %13691.4 %402.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio1.01.01.2
Cash and cash equivalents0.031.776.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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