Credit rating
Company information
About MKE INVEST ApS
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 51.00 | 6.00 | 285.00 | 792.00 | 352.01 |
Gross profit | 45.00 | 1.00 | 279.00 | 786.00 | 345.90 |
EBIT | 45.00 | 1.00 | 279.00 | 786.00 | 345.90 |
Net earnings | 34.00 | -12.00 | 265.00 | 771.00 | 280.78 |
Shareholders equity total | - 433.00 | - 445.00 | - 180.00 | 590.00 | 870.97 |
Balance sheet total (assets) | 727.00 | 712.00 | 1 057.00 | 1 992.00 | 1 665.30 |
Net debt | 430.00 | 495.00 | 376.00 | 638.00 | 246.29 |
Profitability | |||||
EBIT-% | 88.2 % | 16.7 % | 97.9 % | 99.2 % | 98.3 % |
ROA | 3.8 % | 0.1 % | 23.3 % | 48.3 % | 15.9 % |
ROE | 4.6 % | -1.7 % | 30.0 % | 93.6 % | 38.4 % |
ROI | 3.8 % | 0.1 % | 24.0 % | 54.0 % | 17.6 % |
Economic value added (EVA) | 126.37 | 77.64 | 364.66 | 885.70 | 507.94 |
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 ratio | 8.8 | 4.4 | 16.4 | 3.6 | 1.3 |
Current ratio | 8.8 | 4.4 | 16.4 | 3.6 | 1.3 |
Cash and cash equivalents | 1.00 | 1.00 | 2.00 | 1.00 | 0.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 76.5 % | 283.3 % | 27.0 % | 20.5 % | 7.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.