MKAUTOMATION ApS

CVR number: 25909232
Tulstrupvej 106, 3230 Græsted
mhk@mkautomation.dk
tel: 40790261

Credit rating

Company information

Official name
MKAUTOMATION ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

MKAUTOMATION ApS (CVR number: 25909232) is a company from GRIBSKOV. The company recorded a gross profit of 1472.9 kDKK in 2023. The operating profit was 179.6 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. MKAUTOMATION ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 053.00106.001 373.301 417.381 472.94
EBIT654.00106.00239.70199.06179.55
Net earnings522.0083.00181.80149.66139.20
Shareholders equity total498.00360.00541.57491.23480.43
Balance sheet total (assets)1 035.001 237.00970.75948.157 930.54
Net debt47.00251.00- 578.25- 261.45-2 646.13
Profitability
EBIT-%
ROA53.9 %9.4 %21.8 %20.8 %4.0 %
ROE153.1 %19.3 %40.3 %29.0 %28.7 %
ROI104.6 %14.7 %41.7 %31.4 %11.6 %
Economic value added (EVA)512.7575.57169.78156.58140.33
Solvency
Equity ratio48.1 %38.4 %70.9 %62.4 %19.8 %
Gearing70.1 %69.7 %48.3 %393.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.14.43.04.0
Current ratio1.91.42.31.91.1
Cash and cash equivalents302.00578.25498.624 534.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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