MK TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MK TRANSPORT ApS
MK TRANSPORT ApS (CVR number: 35392084) is a company from KERTEMINDE. The company recorded a gross profit of 3223.5 kDKK in 2023. The operating profit was -1307.9 kDKK, while net earnings were -1485.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MK TRANSPORT ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 585.00 | 3 409.00 | 6 420.00 | 6 899.00 | 3 223.53 |
| EBIT | 7.00 | 399.00 | 814.00 | 11.00 | -1 307.93 |
| Net earnings | -8.00 | 287.00 | 612.00 | -15.00 | -1 485.79 |
| Shareholders equity total | 182.00 | 469.00 | 976.00 | 861.00 | - 625.27 |
| Balance sheet total (assets) | 1 524.00 | 2 930.00 | 5 444.00 | 4 575.00 | 3 374.46 |
| Net debt | 205.00 | - 383.00 | 343.00 | 1 396.00 | 2 647.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 17.9 % | 19.4 % | 0.2 % | -30.2 % |
| ROE | -4.3 % | 88.2 % | 84.7 % | -1.6 % | -70.2 % |
| ROI | 2.1 % | 85.6 % | 89.0 % | 0.7 % | -52.8 % |
| Economic value added (EVA) | 9.76 | 296.81 | 625.49 | -37.69 | -1 353.20 |
| Solvency | |||||
| Equity ratio | 11.9 % | 16.0 % | 17.9 % | 18.8 % | -15.6 % |
| Gearing | 136.8 % | 6.8 % | 35.9 % | 162.7 % | -423.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.0 | 1.1 | 1.1 | 0.7 |
| Current ratio | 0.8 | 1.0 | 1.1 | 1.1 | 0.7 |
| Cash and cash equivalents | 44.00 | 415.00 | 7.00 | 5.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.