MK - Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MK - Entreprise ApS
MK - Entreprise ApS (CVR number: 29618569) is a company from FURESØ. The company recorded a gross profit of -3.7 kDKK in 2021. The operating profit was -3.7 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 - Entreprise ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 80.30 | 90.10 | |||
Gross profit | -14.88 | 17.43 | -72.07 | 56.23 | -3.73 |
EBIT | -14.88 | 17.43 | -72.07 | 56.23 | -3.73 |
Net earnings | -11.65 | 13.56 | -56.27 | 43.71 | -2.96 |
Shareholders equity total | 116.13 | 129.69 | 73.42 | 117.13 | 114.17 |
Balance sheet total (assets) | 220.32 | 193.68 | 132.01 | 189.08 | 184.89 |
Net debt | 6.21 | -4.22 | -17.27 | -8.58 | 39.87 |
Profitability | |||||
EBIT-% | -18.5 % | 19.3 % | |||
ROA | -6.2 % | 8.4 % | -44.3 % | 35.0 % | -2.0 % |
ROE | -7.9 % | 11.0 % | -55.4 % | 45.9 % | -2.6 % |
ROI | -9.4 % | 13.1 % | -71.0 % | 59.0 % | -2.7 % |
Economic value added (EVA) | -19.86 | 8.44 | -62.53 | 41.04 | -9.18 |
Solvency | |||||
Equity ratio | 52.7 % | 67.0 % | 55.6 % | 61.9 % | 61.8 % |
Gearing | 17.0 % | 41.4 % | |||
Relative net indebtedness % | 112.9 % | 66.3 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 2.5 | 1.6 | 2.6 | 2.6 |
Current ratio | 1.8 | 2.5 | 1.6 | 2.6 | 2.6 |
Cash and cash equivalents | 13.55 | 4.22 | 17.27 | 8.58 | 7.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 586.2 | 444.1 | |||
Net working capital % | 99.8 % | 104.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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