MK - SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31879108
Brogade 64, 9670 Løgstør
amk@9640.dk
tel: 96500043

Credit rating

Company information

Official name
MK - SERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MK - SERVICE ApS

MK - SERVICE ApS (CVR number: 31879108) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1076.7 kDKK in 2024. The operating profit was 522.9 kDKK, while net earnings were 384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MK - SERVICE ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit746.43678.47567.72640.451 076.70
EBIT208.64208.8174.52108.48522.91
Net earnings155.47149.2649.0359.80384.29
Shareholders equity total498.18647.44696.46756.261 140.55
Balance sheet total (assets)1 052.491 412.601 370.921 578.002 162.74
Net debt- 325.97- 136.83- 131.00329.5748.82
Profitability
EBIT-%
ROA23.2 %16.9 %5.4 %7.4 %28.1 %
ROE37.0 %26.1 %7.3 %8.2 %40.5 %
ROI32.6 %23.8 %7.0 %9.1 %35.0 %
Economic value added (EVA)132.89127.284.0529.45339.63
Solvency
Equity ratio47.3 %45.8 %51.7 %47.9 %52.7 %
Gearing13.4 %11.5 %11.2 %47.7 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.11.8
Current ratio1.21.31.41.31.9
Cash and cash equivalents392.63211.03208.9931.15290.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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