MK Tandslet ApS — Credit Rating and Financial Key Figures

CVR number: 42597791
Mommarkvej 268, Tandslet 6470 Sydals
0505800@minkobmand.dk
tel: 73307323

Company information

Official name
MK Tandslet ApS
Personnel
16 persons
Established
2021
Domicile
Tandslet
Company form
Private limited company
Industry

About MK Tandslet ApS

MK Tandslet ApS (CVR number: 42597791) is a company from SØNDERBORG. The company recorded a gross profit of 2014.6 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MK Tandslet ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
Volume
Net sales
Gross profit2 027.002 014.65
EBIT- 571.00-27.82
Net earnings- 469.00-49.67
Shareholders equity total- 369.00- 418.89
Balance sheet total (assets)1 185.001 202.09
Net debt398.00175.28
Profitability
EBIT-%
ROA-36.7 %-1.6 %
ROE-39.6 %-4.2 %
ROI-115.4 %-6.3 %
Economic value added (EVA)- 445.59-2.79
Solvency
Equity ratio-23.7 %-25.8 %
Gearing-134.1 %-79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.60.6
Cash and cash equivalents97.00155.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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