MK 2020 ApS
Credit rating
Company information
About MK 2020 ApS
MK 2020 ApS (CVR number: 40163174) is a company from ISHØJ. The company recorded a gross profit of 534.4 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MK 2020 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 55.54 | 452.26 | 640.19 | 534.44 | |
EBIT | -33.75 | 75.02 | 46.29 | -16.32 | |
Net earnings | -33.84 | 64.65 | 35.96 | -12.73 | |
Shareholders equity total | 0.00 | 6.16 | 70.81 | 106.77 | 94.04 |
Balance sheet total (assets) | 0.00 | 50.53 | 129.56 | 179.41 | 211.73 |
Net debt | -0.00 | 7.21 | -63.51 | -19.63 | 30.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -66.8 % | 83.3 % | 30.0 % | -8.3 % | |
ROE | -549.7 % | 168.0 % | 40.5 % | -12.7 % | |
ROI | -165.4 % | 151.1 % | 39.9 % | -11.1 % | |
Economic value added (EVA) | -33.75 | 65.24 | 36.12 | -14.91 | |
Solvency | |||||
Equity ratio | 100.0 % | 12.2 % | 54.7 % | 59.5 % | 44.4 % |
Gearing | 231.4 % | 11.4 % | 40.8 % | 49.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.2 | 1.9 | 0.7 | |
Current ratio | 0.2 | 1.2 | 1.9 | 0.7 | |
Cash and cash equivalents | 0.00 | 7.03 | 71.56 | 63.25 | 16.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | BB |
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