MK Medier ApS — Credit Rating and Financial Key Figures

CVR number: 44775107
Odensevej 11, 5300 Kerteminde

Credit rating

Company information

Official name
MK Medier ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon622000

About MK Medier ApS

MK Medier ApS (CVR number: 44775107) is a company from KERTEMINDE. The company recorded a gross profit of 153 kDKK in 2024. The operating profit was 114.6 kDKK, while net earnings were 89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MK Medier ApS's liquidity measured by quick ratio was 2.7 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
2024
Volume
Net sales
Gross profit153.00
EBIT114.56
Net earnings89.07
Shareholders equity total129.07
Balance sheet total (assets)203.44
Net debt- 188.44
Profitability
EBIT-%
ROA56.3 %
ROE69.0 %
ROI79.5 %
Economic value added (EVA)89.07
Solvency
Equity ratio63.4 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents203.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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