MK Furniture ApS

CVR number: 46208811
Måle Bygade 38, Måle 5300 Kerteminde
tel: 65341522

Credit rating

Company information

Official name
MK Furniture ApS
Personnel
1 person
Established
1973
Domicile
Måle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MK Furniture ApS

MK Furniture ApS (CVR number: 46208811) is a company from KERTEMINDE. The company recorded a gross profit of -263.5 kDKK in 2023. The operating profit was -385.4 kDKK, while net earnings were 7361 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK Furniture ApS's liquidity measured by quick ratio was 23.3 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
20192020202120222023
Volume
Net sales
Gross profit- 203.33- 155.00- 208.24- 192.97- 263.45
EBIT- 360.76- 312.43- 330.17- 314.90- 385.38
Net earnings2 346.871 357.107 746.53725.317 361.01
Shareholders equity total16 196.4917 498.2925 188.3325 876.4433 237.45
Balance sheet total (assets)17 003.5118 261.5926 100.6226 748.0534 748.83
Net debt-16 019.43-17 261.51-25 226.72-26 163.36-34 288.47
Profitability
EBIT-%
ROA19.3 %10.1 %45.0 %3.6 %30.9 %
ROE15.6 %8.1 %36.3 %2.8 %24.9 %
ROI20.1 %10.5 %46.6 %3.8 %32.1 %
Economic value added (EVA)- 333.12- 252.58- 269.37- 243.61- 285.99
Solvency
Equity ratio95.3 %95.8 %96.5 %96.7 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.425.530.132.023.3
Current ratio22.425.530.132.023.3
Cash and cash equivalents16 019.4317 261.5125 226.7226 163.3634 288.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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