MKD ApS — Credit Rating and Financial Key Figures

CVR number: 39698498
Baldersvej 1, 8680 Ry
tel: 26857718

Company information

Official name
MKD ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About MKD ApS

MKD ApS (CVR number: 39698498) is a company from SKANDERBORG. The company recorded a gross profit of 1261.9 kDKK in 2023. The operating profit was 357.5 kDKK, while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. MKD ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 341.94923.571 172.461 766.291 261.94
EBIT534.99170.01423.58572.59357.50
Net earnings412.42125.63321.98433.95266.84
Shareholders equity total462.42175.63371.98483.95316.84
Balance sheet total (assets)533.73553.35794.01808.98602.69
Net debt- 300.05- 532.23- 625.37- 522.62- 329.35
Profitability
EBIT-%
ROA100.2 %31.3 %62.9 %71.4 %50.6 %
ROE89.2 %39.4 %117.6 %101.4 %66.6 %
ROI115.7 %53.3 %154.7 %133.8 %89.3 %
Economic value added (EVA)414.03118.78341.87449.25268.79
Solvency
Equity ratio86.6 %31.7 %46.8 %59.8 %52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.51.51.92.52.1
Current ratio7.51.51.92.52.1
Cash and cash equivalents300.05532.23625.37522.62329.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.