MK Themed Attractions ApS — Credit Rating and Financial Key Figures

CVR number: 38536591
Fluebæksvej 190, Benløse 4100 Ringsted
rene@creationgroup.eu

Credit rating

Company information

Official name
MK Themed Attractions ApS
Personnel
2 persons
Established
2017
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About MK Themed Attractions ApS

MK Themed Attractions ApS (CVR number: 38536591) is a company from RINGSTED. The company recorded a gross profit of 2790.2 kDKK in 2023. The operating profit was 1620 kDKK, while net earnings were 655.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. MK Themed Attractions ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 134.922 296.716 894.364 967.282 790.17
EBIT3 063.20-1 152.434 150.832 370.781 620.00
Net earnings2 319.04- 586.661 968.501 479.28655.76
Shareholders equity total1 383.65797.002 765.504 244.794 585.27
Balance sheet total (assets)18 129.7623 821.1334 531.1233 270.1928 158.49
Net debt3 897.629 375.999 910.608 582.796 766.44
Profitability
EBIT-%
ROA19.0 %-2.2 %12.1 %7.1 %5.5 %
ROE30.5 %-53.8 %110.5 %42.2 %14.9 %
ROI38.8 %-4.4 %26.4 %17.4 %13.7 %
Economic value added (EVA)2 375.62-1 077.472 994.021 655.841 001.21
Solvency
Equity ratio8.3 %3.4 %8.0 %12.8 %16.3 %
Gearing392.2 %1184.8 %358.4 %202.8 %151.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.70.60.5
Current ratio1.11.01.00.90.9
Cash and cash equivalents1 529.4666.920.2327.39197.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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