MK. SANDAL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 114.00 | 216.00 | -55.00 | 249.00 | 401.90 |
Shareholders equity total | 610.00 | 771.00 | 681.00 | 873.00 | 1 215.83 |
Balance sheet total (assets) | 794.00 | 1 029.00 | 974.00 | 1 239.00 | 1 682.13 |
Net debt | - 212.00 | - 720.00 | - 613.00 | - 842.00 | - 998.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 30.8 % | 12.2 % | 39.8 % | 35.4 % |
ROE | 19.7 % | 31.3 % | -7.6 % | 32.0 % | 38.5 % |
ROI | 16.5 % | 31.4 % | 12.6 % | 41.2 % | 37.3 % |
Economic value added (EVA) | -6.30 | -10.77 | -2.85 | 5.86 | 9.94 |
Solvency | |||||
Equity ratio | 76.8 % | 74.9 % | 69.9 % | 70.5 % | 72.3 % |
Gearing | 29.7 % | 29.4 % | 38.2 % | 36.0 % | 30.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 4.1 | 3.5 | 3.7 | 3.8 |
Current ratio | 3.9 | 4.1 | 3.5 | 3.7 | 3.8 |
Cash and cash equivalents | 393.00 | 947.00 | 873.00 | 1 156.00 | 1 364.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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