mk-ceramics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About mk-ceramics ApS
mk-ceramics ApS (CVR number: 44964473) is a company from GLOSTRUP. The company recorded a gross profit of 1365 kDKK in 2024. The operating profit was -87.7 kDKK, while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. mk-ceramics ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 365.02 |
EBIT | -87.72 |
Net earnings | -69.19 |
Shareholders equity total | 992.83 |
Balance sheet total (assets) | 1 183.96 |
Net debt | - 338.04 |
Profitability | |
EBIT-% | |
ROA | -7.4 % |
ROE | -7.0 % |
ROI | -8.5 % |
Economic value added (EVA) | -68.42 |
Solvency | |
Equity ratio | 83.9 % |
Gearing | 3.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.8 |
Cash and cash equivalents | 372.22 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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