MK ILLUMINATION ApS — Credit Rating and Financial Key Figures

CVR number: 25812573
Fluebæksvej 190, Benløse 4100 Ringsted
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Credit rating

Company information

Official name
MK ILLUMINATION ApS
Personnel
29 persons
Established
2001
Domicile
Benløse
Company form
Private limited company
Industry

About MK ILLUMINATION ApS

MK ILLUMINATION ApS (CVR number: 25812573) is a company from RINGSTED. The company recorded a gross profit of 22.7 mDKK in 2024. The operating profit was 5123.8 kDKK, while net earnings were -502.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MK ILLUMINATION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit21 103.4821 483.9118 148.2925 455.0022 651.74
EBIT1 489.041 351.73-2 538.004 665.895 123.78
Net earnings1 070.78977.07-2 696.222 721.75- 502.48
Shareholders equity total12 837.6813 814.7511 118.5311 731.6011 229.13
Balance sheet total (assets)31 356.8938 725.7542 163.7839 416.2540 167.64
Net debt-2 796.51890.1211 005.5113 605.6315 162.04
Profitability
EBIT-%
ROA5.6 %3.9 %-6.1 %11.9 %25.4 %
ROE8.4 %7.3 %-21.6 %23.8 %-4.4 %
ROI9.8 %6.2 %-10.3 %20.4 %3.5 %
Economic value added (EVA)498.37162.65-2 978.232 443.903 443.97
Solvency
Equity ratio42.2 %36.2 %27.5 %31.5 %28.4 %
Gearing34.4 %29.9 %99.3 %116.3 %135.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.51.61.3
Current ratio1.62.01.71.71.4
Cash and cash equivalents7 217.053 243.0531.7734.0234.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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