MK-1 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About MK-1 Aps
MK-1 Aps (CVR number: 38744011) is a company from GRIBSKOV. The company recorded a gross profit of 546.3 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MK-1 Aps's liquidity measured by quick ratio was 1.8 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 | 696.32 | 764.68 | 688.60 | 771.16 | 546.28 |
EBIT | 224.79 | 123.75 | 75.94 | 172.20 | -19.91 |
Net earnings | 173.50 | 93.96 | 56.50 | 133.04 | -15.76 |
Shareholders equity total | 304.70 | 288.06 | 231.56 | 250.20 | 116.64 |
Balance sheet total (assets) | 515.41 | 504.86 | 383.04 | 459.69 | 247.31 |
Net debt | - 502.41 | - 439.23 | - 353.20 | - 391.41 | - 202.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.8 % | 24.3 % | 17.1 % | 40.9 % | -5.6 % |
ROE | 63.8 % | 31.7 % | 21.7 % | 55.2 % | -8.6 % |
ROI | 81.8 % | 41.8 % | 29.2 % | 71.5 % | -10.9 % |
Economic value added (EVA) | 184.35 | 105.63 | 66.18 | 139.68 | -8.65 |
Solvency | |||||
Equity ratio | 59.1 % | 57.1 % | 60.5 % | 54.4 % | 47.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 2.5 | 2.2 | 1.8 |
Current ratio | 2.4 | 2.3 | 2.5 | 2.2 | 1.8 |
Cash and cash equivalents | 502.41 | 439.23 | 353.20 | 391.41 | 202.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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