MKR Finans APS — Credit Rating and Financial Key Figures

CVR number: 42906271
Langelinieparken 14, 8000 Aarhus C
mkruhoffer@gmail.com

Credit rating

Company information

Official name
MKR Finans APS
Established
2021
Company form
Private limited company
Industry

About MKR Finans APS

MKR Finans APS (CVR number: 42906271) is a company from AARHUS. The company recorded a gross profit of 258.1 kDKK in 2023. The operating profit was 108.6 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MKR Finans APS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit119.05258.13
EBIT14.35108.58
Net earnings-14.5659.29
Shareholders equity total25.4484.72
Balance sheet total (assets)1 894.592 098.91
Net debt1 837.431 905.66
Profitability
EBIT-%
ROA1.3 %6.1 %
ROE-57.2 %107.6 %
ROI1.3 %6.3 %
Economic value added (EVA)11.1983.57
Solvency
Equity ratio1.3 %4.0 %
Gearing7233.9 %2249.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents2.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.04%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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