M.K. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.K. INVEST ApS
M.K. INVEST ApS (CVR number: 72322711) is a company from GRIBSKOV. The company recorded a gross profit of -0.6 kDKK in 2019. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.K. INVEST ApS's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.50 | -0.50 | -0.50 | -0.63 |
EBIT | -0.50 | -0.50 | -0.50 | -0.63 |
Net earnings | 4.00 | 4.00 | 0.28 | -0.63 |
Shareholders equity total | 211.73 | 139.92 | 86.19 | 30.27 |
Balance sheet total (assets) | 315.63 | 216.22 | 196.53 | 71.61 |
Net debt | - 313.38 | - 213.97 | - 126.53 | -71.61 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.3 % | 1.5 % | 0.6 % | -0.5 % |
ROE | 1.9 % | 2.3 % | 0.2 % | -1.1 % |
ROI | 1.9 % | 2.3 % | 1.1 % | -1.1 % |
Economic value added (EVA) | -0.50 | 4.61 | 3.22 | 1.40 |
Solvency | ||||
Equity ratio | 67.1 % | 64.7 % | 43.9 % | 42.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 2.8 | 1.8 | 1.7 |
Current ratio | 3.0 | 2.8 | 1.8 | 1.7 |
Cash and cash equivalents | 313.38 | 213.97 | 126.53 | 71.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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