MK Energi A/S — Credit Rating and Financial Key Figures

CVR number: 42382337
Mirabellevej 11 A, 8930 Randers NØ
tel: 87109063

Company information

Official name
MK Energi A/S
Personnel
11 persons
Established
2021
Company form
Limited company
Industry

About MK Energi A/S

MK Energi A/S (CVR number: 42382337) is a company from RANDERS. The company recorded a gross profit of 8445.2 kDKK in 2023. The operating profit was 2170.4 kDKK, while net earnings were 1664.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 Energi A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit7 793.745 633.838 445.17
EBIT586.64- 434.612 170.40
Net earnings428.11- 387.741 664.78
Shareholders equity total7 988.997 601.259 266.03
Balance sheet total (assets)12 220.2410 981.0312 953.06
Net debt1 570.621 064.83- 881.70
Profitability
EBIT-%
ROA4.8 %-3.7 %18.2 %
ROE5.4 %-5.0 %19.7 %
ROI5.5 %-4.2 %21.9 %
Economic value added (EVA)454.93- 751.321 315.31
Solvency
Equity ratio65.4 %69.2 %71.5 %
Gearing20.9 %15.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.6
Current ratio1.71.82.1
Cash and cash equivalents100.00100.00886.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.