MK Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 35144781
Rugbjerg 55, 2670 Greve
info@mkcoating.dk
tel: 25116196

Company information

Official name
MK Gruppen ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About MK Gruppen ApS

MK Gruppen ApS (CVR number: 35144781) is a company from GREVE. The company recorded a gross profit of 2338 kDKK in 2024. The operating profit was 1557.2 kDKK, while net earnings were 1217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 Gruppen ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 139.62972.48472.02970.012 338.05
EBIT360.23242.42- 223.52153.991 557.17
Net earnings339.69170.85- 226.39135.621 217.10
Shareholders equity total1 328.721 499.581 273.191 408.812 625.91
Balance sheet total (assets)1 823.551 926.371 366.341 548.373 534.31
Net debt-1 385.96-1 610.15- 935.03-1 353.81-2 060.48
Profitability
EBIT-%
ROA24.7 %12.9 %-13.6 %10.6 %61.3 %
ROE29.3 %12.1 %-16.3 %10.1 %60.3 %
ROI31.1 %17.1 %-16.1 %11.5 %77.2 %
Economic value added (EVA)333.02177.60- 217.96119.491 211.37
Solvency
Equity ratio72.9 %77.8 %93.2 %91.0 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.04.112.610.63.9
Current ratio3.04.112.610.63.9
Cash and cash equivalents1 385.961 610.15935.031 353.812 060.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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