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MKOM DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26526280
Plantagevej 80, Sælvig 8305 Samsø
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Credit rating

Company information

Official name
MKOM DANMARK ApS
Personnel
4 persons
Established
2002
Domicile
Sælvig
Company form
Private limited company
Industry

About MKOM DANMARK ApS

MKOM DANMARK ApS (CVR number: 26526280) is a company from SAMSØ. The company recorded a gross profit of 474.9 kDKK in 2024. The operating profit was 191.6 kDKK, while net earnings were 340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. MKOM DANMARK ApS's liquidity measured by quick ratio was 1.1 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 sales
Gross profit757.05792.25448.37384.49474.93
EBIT- 184.26- 167.17- 158.80-5.17191.55
Net earnings- 356.52- 349.07- 414.94145.96340.84
Shareholders equity total-2 595.73-2 469.81-2 884.76-2 738.79-2 397.95
Balance sheet total (assets)1 862.572 383.572 483.362 312.162 487.32
Net debt4 001.134 396.174 965.414 834.364 616.25
Profitability
EBIT-%
ROA-0.8 %-0.2 %-0.6 %0.2 %3.0 %
ROE-19.1 %-16.4 %-17.1 %6.1 %14.2 %
ROI-0.8 %-0.2 %-0.6 %0.2 %3.2 %
Economic value added (EVA)- 251.65- 212.19- 232.37- 108.6030.43
Solvency
Equity ratio-58.2 %-50.9 %-53.7 %11.3 %24.2 %
Gearing-154.3 %-178.1 %-172.4 %-176.7 %-193.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.31.1
Current ratio0.40.40.40.31.1
Cash and cash equivalents3.281.877.485.2525.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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