MK - Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 29618569
Gammel Hareskovvej 331, Hareskov 3500 Værløse
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Company information

Official name
MK - Entreprise ApS
Established
2006
Domicile
Hareskov
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales80.3090.10
Gross profit-14.8817.43-72.0756.23-3.73
EBIT-14.8817.43-72.0756.23-3.73
Net earnings-11.6513.56-56.2743.71-2.96
Shareholders equity total116.13129.6973.42117.13114.17
Balance sheet total (assets)220.32193.68132.01189.08184.89
Net debt6.21-4.22-17.27-8.5839.87
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)-19.868.44-62.5341.04-9.18
Solvency
Equity ratio52.7 %67.0 %55.6 %61.9 %61.8 %
Gearing17.0 %41.4 %
Relative net indebtedness %112.9 %66.3 %
Liquidity
Quick ratio1.82.51.62.62.6
Current ratio1.82.51.62.62.6
Cash and cash equivalents13.554.2217.278.587.45
Capital use efficiency
Trade debtors turnover (days)586.2444.1
Net working capital %99.8 %104.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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