MKR MULTIMEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 21574090
Falckvænget 1, 4900 Nakskov
mkr@mkr.dk
tel: 54951560
www.mkr.dk

Company information

Official name
MKR MULTIMEDIA A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

About MKR MULTIMEDIA A/S

MKR MULTIMEDIA A/S (CVR number: 21574090) is a company from LOLLAND. The company recorded a gross profit of 1346.7 kDKK in 2023. The operating profit was 409.8 kDKK, while net earnings were 329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. MKR MULTIMEDIA A/S's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 106.431 029.731 110.331 295.491 346.68
EBIT243.13335.40214.12377.77409.83
Net earnings182.71254.37169.97260.66329.62
Shareholders equity total614.31868.681 038.651 199.311 228.93
Balance sheet total (assets)970.371 574.111 546.761 957.051 721.77
Net debt-59.84- 485.03- 136.37- 569.07- 610.20
Profitability
EBIT-%
ROA26.8 %26.4 %14.7 %21.9 %24.0 %
ROE34.9 %34.3 %17.8 %23.3 %27.1 %
ROI45.5 %44.5 %23.0 %33.5 %36.4 %
Economic value added (EVA)181.48230.97144.54249.90280.39
Solvency
Equity ratio63.3 %55.2 %67.1 %61.3 %71.4 %
Gearing0.0 %3.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.81.82.8
Current ratio2.52.12.32.13.3
Cash and cash equivalents60.09510.87190.12569.07610.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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