MK NR. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 570.66 | 96.40 | 212.93 | - 726.07 | 472.20 |
Shareholders equity total | 1 250.58 | 1 246.98 | 1 359.91 | 533.84 | 806.04 |
Balance sheet total (assets) | 1 255.15 | 1 247.18 | 1 360.11 | 541.34 | 821.44 |
Net debt | -26.54 | - 492.82 | - 366.92 | - 287.53 | - 381.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.2 % | 7.8 % | 18.0 % | -76.3 % | 70.6 % |
ROE | 56.2 % | 7.7 % | 16.3 % | -76.7 % | 70.5 % |
ROI | 56.4 % | 7.8 % | 18.0 % | -76.6 % | 71.8 % |
Economic value added (EVA) | -29.85 | -36.92 | -13.17 | -19.66 | -19.01 |
Solvency | |||||
Equity ratio | 99.6 % | 100.0 % | 100.0 % | 98.6 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 130.4 | 3 095.1 | 3 086.8 | 72.2 | 24.8 |
Current ratio | 130.4 | 3 095.1 | 3 086.8 | 72.2 | 24.8 |
Cash and cash equivalents | 26.54 | 492.82 | 366.92 | 287.53 | 381.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | AA |
Variable visualization
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