MK DIAMONDS ApS — Credit Rating and Financial Key Figures

CVR number: 36080183
Vestre Teglgade 2 E, 2450 København SV
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Credit rating

Company information

Official name
MK DIAMONDS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MK DIAMONDS ApS

MK DIAMONDS ApS (CVR number: 36080183) is a company from KØBENHAVN. The company recorded a gross profit of -678.1 kDKK in 2024. The operating profit was -678.1 kDKK, while net earnings were -678.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 DIAMONDS ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 049.031 267.83-14.62- 443.36- 678.05
EBIT514.07698.40- 195.54- 443.36- 678.05
Net earnings313.97398.74- 381.57- 443.36- 678.05
Shareholders equity total11 600.7111 999.4514 617.8814 059.196 050.00
Balance sheet total (assets)15 426.9717 104.9720 601.8020 196.328 761.23
Net debt3 319.603 939.505 218.655 459.132 623.78
Profitability
EBIT-%
ROA3.4 %4.3 %-1.0 %-2.2 %-4.7 %
ROE2.7 %3.4 %-2.9 %-3.1 %-6.7 %
ROI3.5 %4.5 %-1.1 %-2.3 %-4.8 %
Economic value added (EVA)- 327.05- 209.23- 997.19-1 440.15-1 658.85
Solvency
Equity ratio75.2 %70.2 %71.0 %69.6 %69.1 %
Gearing29.3 %32.9 %35.7 %38.8 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.30.20.7
Current ratio1.51.61.11.01.1
Cash and cash equivalents84.4614.2187.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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