MK Asferg ApS — Credit Rating and Financial Key Figures

CVR number: 39314029
Vestergade 16, Asferg 8990 Fårup
clausfisker@outlook.dk

Credit rating

Company information

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

About MK Asferg ApS

MK Asferg ApS (CVR number: 39314029) is a company from RANDERS. The company recorded a gross profit of 968.6 kDKK in 2020. The operating profit was 48.3 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MK Asferg ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
Volume
Net sales
Gross profit916.411 060.34968.59
EBIT- 203.915.3348.31
Net earnings- 198.69-29.183.25
Shareholders equity total- 148.69- 177.88- 174.63
Balance sheet total (assets)999.681 120.131 118.02
Net debt348.64259.11408.06
Profitability
EBIT-%
ROA-17.7 %0.5 %3.8 %
ROE-19.9 %-2.8 %0.3 %
ROI-53.0 %1.5 %11.2 %
Economic value added (EVA)- 162.5913.4361.34
Solvency
Equity ratio-13.0 %-13.7 %-13.5 %
Gearing-258.3 %-191.5 %-270.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.80.90.9
Cash and cash equivalents35.4681.4464.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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