MKOM DANMARK ApS

CVR number: 26526280
Plantagevej 80, Sælvig 8305 Samsø

Credit rating

Company information

Official name
MKOM DANMARK ApS
Personnel
3 persons
Established
2002
Domicile
Sælvig
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

MKOM DANMARK ApS (CVR number: 26526280) is a company from SAMSØ. The company recorded a gross profit of 384.5 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MKOM DANMARK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit308.09757.05792.25448.37384.49
EBIT- 624.36- 184.26- 167.17- 158.80-5.17
Net earnings- 768.01- 356.52- 349.07- 414.94145.96
Shareholders equity total-2 239.21-2 595.73-2 469.81-2 884.76-2 738.79
Balance sheet total (assets)1 877.841 862.572 383.572 483.362 312.16
Net debt3 928.274 001.134 396.174 965.414 834.36
Profitability
EBIT-%
ROA-15.6 %-0.8 %-0.2 %-0.6 %0.2 %
ROE-47.0 %-19.1 %-16.4 %-17.1 %6.1 %
ROI-16.4 %-0.8 %-0.2 %-0.6 %0.2 %
Economic value added (EVA)- 476.15-53.85-8.7737.99188.96
Solvency
Equity ratio-54.4 %-58.2 %-50.9 %-53.7 %11.3 %
Gearing-175.6 %-154.3 %-178.1 %-172.4 %-176.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.3
Current ratio0.40.40.40.40.3
Cash and cash equivalents4.043.281.877.485.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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