M.K.G ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 367.61 | 3 197.83 | - 829.69 | -16.91 | -25.79 |
EBIT | 9.30 | - 328.73 | - 855.03 | -70.86 | -31.18 |
Net earnings | 5.52 | - 261.52 | - 673.42 | -56.84 | -50.76 |
Shareholders equity total | 658.03 | 96.51 | 138.09 | 81.25 | 125.49 |
Balance sheet total (assets) | 1 918.79 | 842.10 | 343.64 | 305.35 | 163.80 |
Net debt | 268.54 | - 102.40 | 169.03 | 213.32 | 24.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -23.8 % | -144.2 % | -21.8 % | -13.3 % |
ROE | 0.8 % | -69.3 % | -574.1 % | -51.8 % | -49.1 % |
ROI | 1.0 % | -62.7 % | -415.7 % | -23.2 % | -13.9 % |
Economic value added (EVA) | -24.79 | - 288.86 | - 668.97 | -61.98 | -26.19 |
Solvency | |||||
Equity ratio | 34.3 % | 11.5 % | 40.2 % | 26.6 % | 76.6 % |
Gearing | 44.5 % | 128.0 % | 263.4 % | 21.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 1.3 | 1.2 | 3.6 |
Current ratio | 1.4 | 1.0 | 1.3 | 1.2 | 3.6 |
Cash and cash equivalents | 24.42 | 102.40 | 7.71 | 0.68 | 2.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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