Mkay Art ApS — Credit Rating and Financial Key Figures

CVR number: 42421782
Strandbjerggårdparken 39, 7600 Struer
mette@mkayart.dk
www.mkayart.dk

Credit rating

Company information

Official name
Mkay Art ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Mkay Art ApS

Mkay Art ApS (CVR number: 42421782) is a company from STRUER. The company recorded a gross profit of 714.9 kDKK in 2023. The operating profit was -130.6 kDKK, while net earnings were -119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Mkay Art ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit1 671.491 000.13714.92
EBIT402.7975.63- 130.64
Net earnings293.3842.51- 119.29
Shareholders equity total1 924.991 910.301 732.11
Balance sheet total (assets)3 789.943 591.693 359.04
Net debt776.99801.29720.13
Profitability
EBIT-%
ROA10.6 %2.0 %-3.8 %
ROE15.2 %2.2 %-6.5 %
ROI11.3 %2.2 %-4.0 %
Economic value added (EVA)315.99-69.37- 233.01
Solvency
Equity ratio50.8 %53.2 %51.6 %
Gearing79.6 %76.3 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.2
Current ratio2.63.42.8
Cash and cash equivalents755.69655.72659.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.