MK NORD ApS — Credit Rating and Financial Key Figures

CVR number: 34624054
Brobjerg Parkvej 81, 8250 Egå
jh@mknord.dk

Company information

Official name
MK NORD ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About MK NORD ApS

MK NORD ApS (CVR number: 34624054) is a company from AARHUS. The company recorded a gross profit of -783.4 kDKK in 2022. The operating profit was -1288 kDKK, while net earnings were -1790 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -82.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MK NORD 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 435.7210 452.1310 948.707 649.49- 783.45
EBIT- 594.74581.77- 403.32554.30-1 288.00
Net earnings12 960.03-6 393.99-4 981.17-1 641.95-1 790.04
Shareholders equity total12 378.965 984.971 003.80- 638.16-2 428.19
Balance sheet total (assets)14 285.4811 064.019 276.264 272.7781.53
Net debt-25.76- 686.11-1 438.53- 429.99-5.98
Profitability
EBIT-%
ROA154.4 %-50.4 %-47.9 %-26.0 %-34.7 %
ROE177.9 %-69.6 %-142.5 %-62.2 %-82.2 %
ROI212.8 %-69.6 %-139.5 %-367.1 %
Economic value added (EVA)- 554.731 344.49-62.731 030.73-1 410.14
Solvency
Equity ratio86.7 %54.1 %10.8 %-13.0 %-96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.80.80.0
Current ratio0.30.80.80.80.0
Cash and cash equivalents25.76686.111 438.53429.995.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCC

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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