MKR Consult IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 110.98 | ||
Gross profit | 108.48 | 173.87 | 214.56 |
EBIT | 108.48 | -93.02 | 23.44 |
Net earnings | 84.63 | -73.28 | -6.61 |
Shareholders equity total | 85.63 | -22.38 | -28.99 |
Balance sheet total (assets) | 139.72 | 86.32 | 153.81 |
Net debt | -1.00 | -56.03 | - 117.71 |
Profitability | |||
EBIT-% | 97.7 % | ||
ROA | 77.6 % | -74.9 % | 16.1 % |
ROE | 98.8 % | -85.2 % | -5.5 % |
ROI | 126.7 % | -217.3 % | 17893.9 % |
Economic value added (EVA) | 84.63 | -75.02 | 23.09 |
Solvency | |||
Equity ratio | 61.3 % | -20.6 % | -15.9 % |
Gearing | -0.9 % | ||
Relative net indebtedness % | 47.8 % | ||
Liquidity | |||
Quick ratio | 2.6 | 0.8 | 0.6 |
Current ratio | 2.6 | 0.8 | 0.6 |
Cash and cash equivalents | 1.00 | 56.03 | 117.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | 456.3 | ||
Net working capital % | 77.2 % | ||
Credit risk | |||
Credit rating | B | B | BB |
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