MKKA ApS

CVR number: 42079316
Lindholmvej 15, Lystrup 3550 Slangerup
info@Cherries.dk
tel: 50494291
Cherries.dk

Credit rating

Company information

Official name
MKKA ApS
Established
2021
Domicile
Lystrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MKKA ApS

MKKA ApS (CVR number: 42079316) is a company from HILLERØD. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -30 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0 mDKK), while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -11.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MKKA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales224.25157.03
Gross profit28.55-32.912.84
EBIT-44.01-32.912.84
Net earnings-35.61-25.752.11
Shareholders equity total4.39-21.36-19.24
Balance sheet total (assets)179.91151.51152.05
Net debt- 169.87- 134.21- 134.74
Profitability
EBIT-%-14.7 %1.8 %
ROA-24.5 %-18.7 %1.6 %
ROE-810.3 %-33.0 %1.4 %
ROI-1001.7 %-1498.1 %
Economic value added (EVA)-34.33-17.3610.66
Solvency
Equity ratio2.4 %-12.4 %-11.2 %
Gearing
Relative net indebtedness %17.2 %23.3 %
Liquidity
Quick ratio1.00.90.9
Current ratio1.00.90.9
Cash and cash equivalents169.87134.21134.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.5 %-12.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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