MK Themed Attractions ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MK Themed Attractions ApS
Personnel
3 persons
Established
2017
Domicile
Benløse
Company form
Private limited company
Industry

About MK Themed Attractions ApS

MK Themed Attractions ApS (CVR number: 38536591) is a company from RINGSTED. The company recorded a gross profit of 3203.6 kDKK in 2024. The operating profit was 1632.5 kDKK, while net earnings were 571.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 296.716 894.364 967.282 790.173 203.63
EBIT-1 152.434 150.832 370.781 620.001 632.46
Net earnings- 586.661 968.501 479.28655.76571.92
Shareholders equity total797.002 765.504 244.794 585.275 157.19
Balance sheet total (assets)23 821.1334 531.1233 270.1928 158.4926 752.03
Net debt9 375.999 910.608 582.796 766.444 931.59
Profitability
EBIT-%
ROA-2.2 %12.1 %7.1 %5.5 %6.3 %
ROE-53.8 %110.5 %42.2 %14.9 %11.7 %
ROI-4.4 %26.4 %17.4 %13.9 %16.3 %
Economic value added (EVA)-1 192.472 856.091 505.30865.191 175.79
Solvency
Equity ratio3.4 %8.0 %12.8 %16.3 %19.3 %
Gearing1184.8 %358.4 %202.8 %151.9 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.50.5
Current ratio1.01.00.90.90.9
Cash and cash equivalents66.920.2327.39197.1431.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member

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