MK TRADING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35250239
Stilbjergvej 24, Tillerup 8420 Knebel
info@mk-trading.dk
tel: 20136755

Company information

Official name
MK TRADING 2013 ApS
Personnel
2 persons
Established
2013
Domicile
Tillerup
Company form
Private limited company
Industry

About MK TRADING 2013 ApS

MK TRADING 2013 ApS (CVR number: 35250239) is a company from SYDDJURS. The company recorded a gross profit of 160.8 kDKK in 2021. The operating profit was -229.5 kDKK, while net earnings were -232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MK TRADING 2013 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit507.51788.56754.02422.57160.79
EBIT256.97373.79285.7221.49- 229.50
Net earnings212.18285.54217.8413.40- 232.09
Shareholders equity total361.24406.78164.54177.94-54.15
Balance sheet total (assets)667.13819.71639.00836.45512.13
Net debt- 268.9067.28- 287.89- 563.56- 367.61
Profitability
EBIT-%
ROA54.4 %50.3 %39.2 %2.9 %-32.7 %
ROE83.2 %74.4 %76.3 %7.8 %-67.3 %
ROI75.6 %72.2 %70.3 %9.1 %-249.3 %
Economic value added (EVA)207.78290.11200.6728.87- 210.14
Solvency
Equity ratio54.1 %49.6 %25.7 %21.3 %-9.6 %
Gearing42.1 %27.0 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.01.10.8
Current ratio1.50.81.01.10.8
Cash and cash equivalents420.9642.64411.70563.56367.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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