MK-Miljø Aps — Credit Rating and Financial Key Figures

CVR number: 36732679
Slibemestervej 4 B, Fensmark 4684 Holmegaard
martinkirkebjerg@gmail.com
tel: 30260088

Company information

Official name
MK-Miljø Aps
Personnel
1 person
Established
2015
Domicile
Fensmark
Company form
Private limited company
Industry

About MK-Miljø Aps

MK-Miljø Aps (CVR number: 36732679) is a company from NÆSTVED. The company recorded a gross profit of 439.8 kDKK in 2021. The operating profit was 30 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -51.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MK-Miljø Aps's liquidity measured by quick ratio was 0.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit688.11834.57820.18554.00439.78
EBIT54.71186.42209.67- 259.6029.97
Net earnings42.55144.56165.76- 273.1612.26
Shareholders equity total97.97202.52228.28- 209.89- 197.63
Balance sheet total (assets)253.99376.78485.31256.47186.30
Net debt21.32-78.55-27.76172.66221.08
Profitability
EBIT-%
ROA16.6 %59.2 %48.7 %-54.6 %7.1 %
ROE26.3 %96.2 %77.0 %-112.7 %5.5 %
ROI28.3 %80.6 %61.6 %-74.6 %9.2 %
Economic value added (EVA)42.52141.63164.78- 262.6739.11
Solvency
Equity ratio38.6 %53.8 %47.0 %-45.0 %-51.5 %
Gearing63.3 %48.2 %65.7 %-151.4 %-169.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.80.50.5
Current ratio1.62.01.80.50.5
Cash and cash equivalents40.64176.10177.85145.02113.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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