MK Vejrup ApS — Credit Rating and Financial Key Figures

CVR number: 39374099
Møllevej 1, Vejrup 6740 Bramming
peter.soerensen@spar.dk
tel: 42332563

Company information

Official name
MK Vejrup ApS
Personnel
1 person
Established
2018
Domicile
Vejrup
Company form
Private limited company
Industry

About MK Vejrup ApS

MK Vejrup ApS (CVR number: 39374099) is a company from ESBJERG. The company recorded a gross profit of 860.9 kDKK in 2023. The operating profit was -612.8 kDKK, while net earnings were -512.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MK Vejrup ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 574.001 997.001 819.001 830.00860.88
EBIT116.0050.00- 115.00- 211.00- 612.83
Net earnings64.0015.00- 121.00- 213.00- 512.20
Shareholders equity total114.00129.008.00- 206.00- 718.37
Balance sheet total (assets)2 450.002 233.002 374.002 606.00245.43
Net debt197.00379.00626.00867.00941.12
Profitability
EBIT-%
ROA6.1 %2.6 %-4.7 %-8.1 %-32.4 %
ROE43.1 %12.3 %-176.6 %-16.3 %-35.9 %
ROI19.6 %7.2 %-12.2 %-20.2 %-58.3 %
Economic value added (EVA)102.6024.61- 106.31- 184.68- 484.97
Solvency
Equity ratio4.7 %5.8 %0.3 %-7.3 %-74.5 %
Gearing668.4 %500.0 %10375.0 %-513.6 %-131.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.20.3
Current ratio1.41.41.31.10.3
Cash and cash equivalents565.00266.00204.00191.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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