MKK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKK INVEST ApS
MKK INVEST ApS (CVR number: 32831095) is a company from KOLDING. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MKK INVEST ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -10.00 | -9.38 | -9.38 | -9.13 |
EBIT | -9.38 | -10.00 | -9.38 | -9.38 | -9.13 |
Net earnings | 5 130.28 | 1 780.15 | 1 785.26 | 1 192.89 | 120.60 |
Shareholders equity total | 8 015.37 | 9 795.52 | 11 280.78 | 12 473.66 | 12 594.27 |
Balance sheet total (assets) | 13 151.44 | 15 136.73 | 17 135.34 | 18 545.61 | 18 889.62 |
Net debt | 300.00 | 295.50 | 288.15 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 50.1 % | 13.5 % | 12.3 % | 7.9 % | 1.8 % |
ROE | 94.1 % | 20.0 % | 16.9 % | 10.0 % | 1.0 % |
ROI | 96.5 % | 21.5 % | 18.5 % | 11.6 % | 2.7 % |
Economic value added (EVA) | 76.18 | 85.10 | 174.60 | 285.31 | 352.33 |
Solvency | |||||
Equity ratio | 60.9 % | 64.7 % | 65.8 % | 67.3 % | 66.7 % |
Gearing | 2.7 % | 2.4 % | 2.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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