MK Varmepumper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MK Varmepumper ApS
MK Varmepumper ApS (CVR number: 42003905) is a company from HADERSLEV. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MK Varmepumper ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 185.21 | 136.25 | -14.37 |
EBIT | -48.88 | -4.84 | -33.49 |
Net earnings | -38.28 | -4.11 | -25.91 |
Shareholders equity total | 1.72 | -2.39 | -28.30 |
Balance sheet total (assets) | 14.12 | 28.23 | 38.17 |
Net debt | -2.24 | -12.86 | -21.18 |
Profitability | |||
EBIT-% | |||
ROA | -329.2 % | -21.0 % | -68.4 % |
ROE | -2222.9 % | -27.5 % | -78.0 % |
ROI | -2700.1 % | -545.4 % | |
Economic value added (EVA) | -39.50 | -4.82 | -25.35 |
Solvency | |||
Equity ratio | 12.2 % | -7.8 % | -42.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.9 | 0.6 |
Current ratio | 1.1 | 0.9 | 0.6 |
Cash and cash equivalents | 2.24 | 12.86 | 21.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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