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M-KIDS ApS — Credit Rating and Financial Key Figures

CVR number: 36507551
Janumvej 20, 9460 Brovst
mbhs@mkids.dk
tel: 40821282
Free credit report Annual report

Company information

Official name
M-KIDS ApS
Established
2015
Company form
Private limited company
Industry

About M-KIDS ApS

M-KIDS ApS (CVR number: 36507551) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M-KIDS ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales16.43
Gross profit40.6447.49-21.63
EBIT24.3324.80-21.63
Net earnings-17.640.00-21.63
Shareholders equity total- 684.31- 684.30- 705.93- 705.93-1 014.31
Balance sheet total (assets)335.83338.67308.38308.38
Net debt815.108.56-0.13-0.13
Profitability
EBIT-%-131.7 %
ROA2.4 %2.4 %-2.1 %
ROE-5.1 %0.0 %-6.7 %
ROI2.9 %6.0 %-505.3 %
Economic value added (EVA)9.4511.0412.3235.4735.47
Solvency
Equity ratio-67.1 %-66.9 %-69.6 %-69.6 %-100.0 %
Gearing-119.1 %-1.3 %
Relative net indebtedness %6173.9 %
Liquidity
Quick ratio0.20.20.20.2
Current ratio0.30.30.30.3
Cash and cash equivalents0.130.13
Capital use efficiency
Trade debtors turnover (days)60.3
Net working capital %-4297.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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