MKE INVEST ApS — Credit Rating and Financial Key Figures

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 icon642120

About MKE INVEST ApS

MKE INVEST ApS (CVR number: 31496705) is a company from VEJEN. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a decline of -158.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales6.00285.00792.00352.00- 204.87
Gross profit1.00279.00786.00347.00- 161.08
EBIT1.00279.00786.00347.00- 161.08
Net earnings-12.00265.00771.00281.00- 216.73
Shareholders equity total- 445.00- 180.00590.00871.00654.24
Balance sheet total (assets)712.001 057.001 992.001 665.001 451.74
Net debt495.00376.00638.00246.00316.80
Profitability
EBIT-%16.7 %97.9 %99.2 %98.6 %
ROA0.1 %23.3 %48.3 %15.9 %-13.9 %
ROE-1.7 %30.0 %93.6 %38.5 %-28.4 %
ROI0.1 %24.0 %54.0 %17.7 %-14.9 %
Economic value added (EVA)77.64364.66885.70508.96-49.75
Solvency
Equity ratio-38.5 %-14.6 %29.6 %52.3 %45.1 %
Gearing-111.5 %-210.0 %108.3 %28.2 %48.9 %
Relative net indebtedness %19266.7 %433.3 %176.9 %211.4 %-387.8 %
Liquidity
Quick ratio4.416.43.61.31.2
Current ratio4.416.43.61.31.2
Cash and cash equivalents1.002.001.003.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %283.3 %27.0 %20.5 %6.8 %-7.8 %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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