MKR Grand ApS — Credit Rating and Financial Key Figures

CVR number: 25048431
Johannes V. Jensens Alle 18, 2000 Frederiksberg
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Company information

Official name
MKR Grand ApS
Established
2013
Company form
Private limited company
Industry

About MKR Grand ApS

MKR Grand ApS (CVR number: 25048431) is a company from FREDERIKSBERG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was at 33 % (EBIT: 0.1 mDKK), while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MKR Grand ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales348.00350.00351.00415.80368.24
Gross profit171.17237.21159.30236.47121.34
EBIT161.18207.21159.30236.47121.34
Net earnings112.72149.31110.74173.5621.52
Shareholders equity total430.38579.69690.44864.09885.61
Balance sheet total (assets)4 817.264 787.654 787.264 787.434 945.66
Net debt3 892.103 711.413 539.763 358.863 380.63
Profitability
EBIT-%46.3 %59.2 %45.4 %56.9 %33.0 %
ROA3.4 %4.3 %3.3 %4.9 %2.5 %
ROE30.1 %29.6 %17.4 %22.3 %2.5 %
ROI3.7 %4.8 %3.7 %5.6 %2.9 %
Economic value added (EVA)-95.70-55.58-93.51-28.14-90.87
Solvency
Equity ratio8.9 %12.1 %14.4 %18.0 %17.9 %
Gearing904.3 %640.3 %512.7 %388.7 %382.5 %
Relative net indebtedness %1260.6 %1202.2 %1167.2 %943.5 %1100.7 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.390.176.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-232.1 %-179.6 %-269.6 %-228.7 %-250.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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