MKE INVEST ApS

CVR number: 31496705
Asbovej 7, 6600 Vejen

Credit rating

Company information

Official name
MKE INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

MKE INVEST ApS (CVR number: 31496705) is a company from VEJEN. The company reported a net sales of 0.4 mDKK in 2022, demonstrating a decline of -55.6 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 0.3 mDKK), while net earnings were 280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. MKE INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales51.006.00285.00792.00352.01
Gross profit45.001.00279.00786.00345.90
EBIT45.001.00279.00786.00345.90
Net earnings34.00-12.00265.00771.00280.78
Shareholders equity total- 433.00- 445.00- 180.00590.00870.97
Balance sheet total (assets)727.00712.001 057.001 992.001 665.30
Net debt430.00495.00376.00638.00246.29
Profitability
EBIT-%88.2 %16.7 %97.9 %99.2 %98.3 %
ROA3.8 %0.1 %23.3 %48.3 %15.9 %
ROE4.6 %-1.7 %30.0 %93.6 %38.4 %
ROI3.8 %0.1 %24.0 %54.0 %17.6 %
Economic value added (EVA)126.3777.64364.66885.70507.94
Solvency
Equity ratio-37.3 %-38.5 %-14.6 %29.6 %52.3 %
Gearing-99.5 %-111.5 %-210.0 %108.3 %28.3 %
Relative net indebtedness %2272.5 %19266.7 %433.3 %176.9 %211.4 %
Liquidity
Quick ratio8.84.416.43.61.3
Current ratio8.84.416.43.61.3
Cash and cash equivalents1.001.002.001.000.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.5 %283.3 %27.0 %20.5 %7.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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