MK FYN ApS — Credit Rating and Financial Key Figures

CVR number: 28666942
Freltoftevej 31, Freltofte 5792 Årslev
set457@gmail.com
tel: 61304122

Company information

Official name
MK FYN ApS
Personnel
1 person
Established
2006
Domicile
Freltofte
Company form
Private limited company
Industry

About MK FYN ApS

MK FYN ApS (CVR number: 28666942) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was at 7 % (EBIT: 0 mDKK), while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MK FYN ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales434.22
Gross profit14.2685.22222.56444.03434.22
EBIT-7.324.57134.54116.0230.43
Net earnings46.97-30.1715.0172.7442.50
Shareholders equity total347.51320.20335.21407.94419.57
Balance sheet total (assets)940.32973.551 048.311 216.891 321.61
Net debt227.44232.45162.9526.76121.51
Profitability
EBIT-%7.0 %
ROA7.6 %0.7 %1.5 %10.6 %3.3 %
ROE14.5 %-9.0 %4.6 %19.6 %10.3 %
ROI10.5 %0.8 %1.6 %11.3 %3.6 %
Economic value added (EVA)-20.79-41.2786.8466.77-26.87
Solvency
Equity ratio37.0 %32.9 %32.0 %33.5 %31.7 %
Gearing162.5 %196.5 %192.4 %179.5 %195.1 %
Relative net indebtedness %47.2 %
Liquidity
Quick ratio0.60.60.70.90.8
Current ratio0.60.60.70.90.8
Cash and cash equivalents337.11396.66481.87705.55696.87
Capital use efficiency
Trade debtors turnover (days)22.6
Net working capital %-97.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.