MKM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32768032
Præstegårdsvænget 1 A, 7980 Vils
stsp@mercantec.dk
tel: 20113121

Company information

Official name
MKM INVEST ApS
Established
2010
Company form
Private limited company
Industry

About MKM INVEST ApS

MKM INVEST ApS (CVR number: 32768032) is a company from MORSØ. The company recorded a gross profit of 214.3 kDKK in 2017. The operating profit was 214.3 kDKK, while net earnings were 216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.6 %, which can be considered excellent and Return on Equity (ROE) was 557.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MKM INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit39.70214.27
EBIT-23.75214.27
Net earnings-40.10216.57
Shareholders equity total- 216.57
Balance sheet total (assets)60.4017.26
Net debt1.37
Profitability
EBIT-%
ROA-8.6 %145.6 %
ROE-66.4 %557.8 %
ROI-98.4 %1775.8 %
Economic value added (EVA)-17.67228.60
Solvency
Equity ratio-78.2 %
Gearing-11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.0
Current ratio0.21.0
Cash and cash equivalents22.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:145.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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