MK FERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 35867074
Mejerivej 9 A, Ferslev 4050 Skibby

Credit rating

Company information

Official name
MK FERSLEV ApS
Established
2014
Domicile
Ferslev
Company form
Private limited company
Industry

About MK FERSLEV ApS

MK FERSLEV ApS (CVR number: 35867074) is a company from FREDERIKSSUND. The company recorded a gross profit of 46.9 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. MK FERSLEV ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit108.00752.00-59.00209.5746.89
EBIT- 115.00497.00- 343.0027.59-4.63
Net earnings- 115.00376.00- 233.0012.23-17.74
Shareholders equity total154.00530.00297.00308.79291.05
Balance sheet total (assets)850.00842.00665.00664.85652.50
Net debt304.0024.0095.00169.83339.29
Profitability
EBIT-%
ROA-11.6 %58.7 %-54.1 %4.1 %-0.7 %
ROE-20.9 %109.9 %-56.3 %4.0 %-5.9 %
ROI-15.2 %75.0 %-57.0 %6.2 %-0.8 %
Economic value added (EVA)- 119.62355.53- 301.600.95-28.05
Solvency
Equity ratio18.1 %62.9 %44.7 %46.4 %44.6 %
Gearing264.3 %8.3 %35.0 %57.5 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.80.8
Current ratio0.40.70.70.80.8
Cash and cash equivalents103.0020.009.007.585.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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