MK NR. 1 ApS — Credit Rating and Financial Key Figures

CVR number: 26304148
Iranvej 6, 2300 København S
mknudsen77@hotmail.com
tel: 23412342

Company information

Official name
MK NR. 1 ApS
Established
2001
Company form
Private limited company
Industry

About MK NR. 1 ApS

MK NR. 1 ApS (CVR number: 26304148) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 472.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK NR. 1 ApS's liquidity measured by quick ratio was 24.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-8.50-7.15-7.50-8.50
EBIT-6.25-8.50-7.15-7.50-8.50
Net earnings570.6696.40212.93- 726.07472.20
Shareholders equity total1 250.581 246.981 359.91533.84806.04
Balance sheet total (assets)1 255.151 247.181 360.11541.34821.44
Net debt-26.54- 492.82- 366.92- 287.53- 381.32
Profitability
EBIT-%
ROA56.2 %7.8 %18.0 %-76.3 %70.6 %
ROE56.2 %7.7 %16.3 %-76.7 %70.5 %
ROI56.4 %7.8 %18.0 %-76.6 %71.8 %
Economic value added (EVA)-29.85-36.92-13.17-19.66-19.01
Solvency
Equity ratio99.6 %100.0 %100.0 %98.6 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio130.43 095.13 086.872.224.8
Current ratio130.43 095.13 086.872.224.8
Cash and cash equivalents26.54492.82366.92287.53381.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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