MK Troldhede ApS — Credit Rating and Financial Key Figures

CVR number: 39707578
Nr Viumvej 1 A, Troldhede 6920 Videbæk

Credit rating

Company information

Official name
MK Troldhede ApS
Personnel
15 persons
Established
2018
Domicile
Troldhede
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MK Troldhede ApS

MK Troldhede ApS (CVR number: 39707578) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1453.1 kDKK in 2020. The operating profit was -259.5 kDKK, while net earnings were -233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MK Troldhede ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit1 756.001 453.06
EBIT- 287.00- 259.48
Net earnings- 288.00- 233.24
Shareholders equity total- 188.00- 421.14
Balance sheet total (assets)1 678.001 966.58
Net debt309.0078.33
Profitability
EBIT-%
ROA-15.4 %-12.2 %
ROE-17.2 %-12.8 %
ROI-52.4 %-54.1 %
Economic value added (EVA)- 225.22- 182.30
Solvency
Equity ratio-10.1 %-17.6 %
Gearing-277.1 %-86.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.80.8
Cash and cash equivalents212.00283.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.