MK. SANDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34617988
Edisonsvej 3, 5000 Odense C
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Company information

Official name
MK. SANDAL INVEST ApS
Established
2012
Company form
Private limited company
Industry

About MK. SANDAL INVEST ApS

MK. SANDAL INVEST ApS (CVR number: 34617988) is a company from ODENSE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 401.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. SANDAL INVEST ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-5.00-20.00-11.00-10.62
EBIT-3.00-5.00-20.00-11.00-10.62
Net earnings114.00216.00-55.00249.00401.90
Shareholders equity total610.00771.00681.00873.001 215.83
Balance sheet total (assets)794.001 029.00974.001 239.001 682.13
Net debt- 212.00- 720.00- 613.00- 842.00- 998.65
Profitability
EBIT-%
ROA16.4 %30.8 %12.2 %39.8 %35.4 %
ROE19.7 %31.3 %-7.6 %32.0 %38.5 %
ROI16.5 %31.4 %12.6 %41.2 %37.3 %
Economic value added (EVA)-6.30-10.77-2.855.869.94
Solvency
Equity ratio76.8 %74.9 %69.9 %70.5 %72.3 %
Gearing29.7 %29.4 %38.2 %36.0 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.13.53.73.8
Current ratio3.94.13.53.73.8
Cash and cash equivalents393.00947.00873.001 156.001 364.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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