MK Padel ApS

CVR number: 42549290
Herstedøstervej 9, 2600 Glostrup

Credit rating

Company information

Official name
MK Padel ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About MK Padel ApS

MK Padel ApS (CVR number: 42549290) is a company from GLOSTRUP. The company recorded a gross profit of 933.8 kDKK in 2023. The operating profit was 615.7 kDKK, while net earnings were 417.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, 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 Padel ApS's liquidity measured by quick ratio was 0.1 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
20222023
Volume
Net sales
Gross profit920.46933.80
EBIT544.43615.70
Net earnings319.92417.76
Shareholders equity total359.92777.69
Balance sheet total (assets)2 629.675 561.84
Net debt584.922 979.12
Profitability
EBIT-%
ROA20.7 %15.0 %
ROE88.9 %73.4 %
ROI24.7 %20.2 %
Economic value added (EVA)423.49523.77
Solvency
Equity ratio13.7 %14.0 %
Gearing507.9 %383.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.1
Current ratio0.60.1
Cash and cash equivalents1 243.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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