MKN Green ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKN Green ApS
MKN Green ApS (CVR number: 38584383) is a company from ROSKILDE. The company recorded a gross profit of 1064.3 kDKK in 2023. The operating profit was -97.8 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -82.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MKN Green ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 175.17 | 1 112.28 | 1 143.14 | 1 135.26 | 1 064.33 |
EBIT | 82.25 | 7.48 | -31.81 | 3.76 | -97.80 |
Net earnings | 60.57 | 4.21 | -32.74 | 2.02 | - 100.03 |
Shareholders equity total | 50.56 | 54.78 | 22.04 | 24.06 | -75.96 |
Balance sheet total (assets) | 147.97 | 212.17 | 172.31 | 242.63 | 217.49 |
Net debt | -23.86 | -94.99 | -55.27 | 13.46 | 21.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.3 % | 4.2 % | -16.5 % | 1.8 % | -36.5 % |
ROE | 83.7 % | 8.0 % | -85.2 % | 8.8 % | -82.8 % |
ROI | 325.3 % | 14.1 % | -81.5 % | 12.5 % | -331.2 % |
Economic value added (EVA) | 65.37 | 3.17 | -29.76 | 5.46 | -99.01 |
Solvency | |||||
Equity ratio | 34.2 % | 25.8 % | 12.8 % | 9.9 % | -25.9 % |
Gearing | 0.0 % | 1.1 % | 2.8 % | 55.9 % | -28.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 0.8 | 0.9 | 0.6 |
Current ratio | 1.5 | 1.1 | 0.9 | 0.9 | 0.6 |
Cash and cash equivalents | 23.87 | 95.61 | 55.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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