MK-Gulve ApS — Credit Rating and Financial Key Figures

MK-Gulve ApS (CVR number: 39252155) is a company from HERNING. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -36.9 % compared to the previous year. The operating profit percentage was poor at -6.6 % (EBIT: -0.1 mDKK), while net earnings were -98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MK-Gulve ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.