MKR Consult IVS — Credit Rating and Financial Key Figures

CVR number: 40112111
Præstefælledvej 135, 2770 Kastrup

Company information

Official name
MKR Consult IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry

About MKR Consult IVS

MKR Consult IVS (CVR number: 40112111) is a company from TÅRNBY. The company recorded a gross profit of 214.6 kDKK in 2020. The operating profit was 23.4 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MKR Consult IVS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales110.98
Gross profit108.48173.87214.56
EBIT108.48-93.0223.44
Net earnings84.63-73.28-6.61
Shareholders equity total85.63-22.38-28.99
Balance sheet total (assets)139.7286.32153.81
Net debt-1.00-56.03- 117.71
Profitability
EBIT-%97.7 %
ROA77.6 %-74.9 %16.1 %
ROE98.8 %-85.2 %-5.5 %
ROI126.7 %-217.3 %17893.9 %
Economic value added (EVA)84.63-75.0223.09
Solvency
Equity ratio61.3 %-20.6 %-15.9 %
Gearing-0.9 %
Relative net indebtedness %47.8 %
Liquidity
Quick ratio2.60.80.6
Current ratio2.60.80.6
Cash and cash equivalents1.0056.03117.97
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %77.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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