MK INDUSTRITEKNIK APS — Credit Rating and Financial Key Figures

CVR number: 41616881
Herningvej 6, 4200 Slagelse

Credit rating

Company information

Official name
MK INDUSTRITEKNIK APS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MK INDUSTRITEKNIK APS

MK INDUSTRITEKNIK APS (CVR number: 41616881) is a company from SLAGELSE. The company recorded a gross profit of 572.9 kDKK in 2024. The operating profit was 285.9 kDKK, while net earnings were 223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 INDUSTRITEKNIK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit711.44752.78503.04572.95
EBIT312.57346.57308.32285.92
Net earnings241.82269.35241.08223.65
Shareholders equity total281.82351.17392.24415.90
Balance sheet total (assets)469.55694.62538.60689.54
Net debt- 264.77- 316.72- 355.43- 395.53
Profitability
EBIT-%
ROA66.6 %59.5 %50.2 %46.7 %
ROE85.8 %85.1 %64.9 %55.3 %
ROI90.6 %78.7 %66.2 %66.3 %
Economic value added (EVA)243.74272.65247.93221.53
Solvency
Equity ratio60.0 %50.6 %72.8 %60.3 %
Gearing22.4 %52.7 %1.8 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.03.72.5
Current ratio2.52.03.72.5
Cash and cash equivalents327.82501.80362.50444.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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