M.K.G ApS — Credit Rating and Financial Key Figures

CVR number: 32895433
Niverødvej 22, 2990 Nivå
nicolas@dahlwulf.dk
tel: 40888810
Free credit report

Company information

Official name
M.K.G ApS
Established
2010
Company form
Private limited company
Industry

About M.K.G ApS

M.K.G ApS (CVR number: 32895433) is a company from FREDENSBORG. The company recorded a gross profit of -25.8 kDKK in 2021. The operating profit was -31.2 kDKK, while net earnings were -50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.K.G ApS's liquidity measured by quick ratio was 3.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 367.613 197.83- 829.69-16.91-25.79
EBIT9.30- 328.73- 855.03-70.86-31.18
Net earnings5.52- 261.52- 673.42-56.84-50.76
Shareholders equity total658.0396.51138.0981.25125.49
Balance sheet total (assets)1 918.79842.10343.64305.35163.80
Net debt268.54- 102.40169.03213.3224.68
Profitability
EBIT-%
ROA0.5 %-23.8 %-144.2 %-21.8 %-13.3 %
ROE0.8 %-69.3 %-574.1 %-51.8 %-49.1 %
ROI1.0 %-62.7 %-415.7 %-23.2 %-13.9 %
Economic value added (EVA)-24.79- 288.86- 668.97-61.98-26.19
Solvency
Equity ratio34.3 %11.5 %40.2 %26.6 %76.6 %
Gearing44.5 %128.0 %263.4 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.31.23.6
Current ratio1.41.01.31.23.6
Cash and cash equivalents24.42102.407.710.682.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.