MK Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 37925837
Lyngen 27, 2800 Kgs. Lyngby

Company information

Official name
MK Consulting IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About MK Consulting IVS

MK Consulting IVS (CVR number: 37925837) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK Consulting IVS's liquidity measured by quick ratio was 11.2 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
2016
2017
2018
2019
2020
Volume
Net sales-60.00-19.35
Gross profit-59.90-18.56-2.16
EBIT-2.78-1.87-1.57-0.38-0.38
Net earnings-1.13-2.00-1.57-0.38-0.38
Shareholders equity total2.130.131.711.320.95
Balance sheet total (assets)17.3210.631.130.941.04
Net debt-17.32-10.63-1.13-0.94-0.94
Profitability
EBIT-%
ROA-16.1 %-13.4 %-26.8 %-37.1 %-38.1 %
ROE-53.1 %-176.3 %-170.9 %-25.3 %-33.3 %
ROI-19.7 %-15.1 %-25.5 %-25.3 %-33.3 %
Economic value added (EVA)-2.78-1.10-1.05-0.41-0.40
Solvency
Equity ratio12.3 %1.3 %74.6 %77.7 %91.1 %
Gearing
Relative net indebtedness %23.5 %55.0 %
Liquidity
Quick ratio5.4-1.9-2.511.2
Current ratio5.4-1.9-2.511.2
Cash and cash equivalents17.3210.631.130.940.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-23.5 %-55.0 %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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