M.K.A ApS

CVR number: 42923184
Teglholmsgade 4, 2450 København SV

Credit rating

Company information

Official name
M.K.A ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About M.K.A ApS

M.K.A ApS (CVR number: 42923184) is a company from KØBENHAVN. The company recorded a gross profit of 520.3 kDKK in 2023. The operating profit was 60.9 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. M.K.A 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 profit63.23520.29
EBIT27.2260.94
Net earnings21.0546.92
Shareholders equity total61.05107.98
Balance sheet total (assets)188.31503.04
Net debt-10.37-23.04
Profitability
EBIT-%
ROA14.5 %17.6 %
ROE34.5 %55.5 %
ROI44.6 %72.1 %
Economic value added (EVA)21.0544.59
Solvency
Equity ratio32.4 %21.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.1
Current ratio1.51.2
Cash and cash equivalents10.3723.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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