M.K.S Invest ApS

CVR number: 41266570
Pilevej 10, 7900 Nykøbing M
madskrog44@gmail.com
tel: 60183544

Credit rating

Company information

Official name
M.K.S Invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

M.K.S Invest ApS (CVR number: 41266570) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M.K.S Invest ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings31.64193.22-61.0169.70
Shareholders equity total71.64264.86-12.6557.05
Balance sheet total (assets)1 316.551 570.051 073.741 107.90
Net debt-1 082.55-1 336.05-1 073.74-1 103.80
Profitability
EBIT-%
ROA3.3 %18.3 %3.9 %11.0 %
ROE44.2 %114.8 %-9.1 %12.3 %
ROI14.1 %65.6 %21.0 %421.9 %
Economic value added (EVA)62.5665.5954.59
Solvency
Equity ratio5.4 %16.9 %-1.2 %5.1 %
Gearing326.7 %88.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.1
Current ratio1.11.21.01.1
Cash and cash equivalents1 316.551 570.051 073.741 103.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.15%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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