MKI LEASING ApS — Credit Rating and Financial Key Figures

CVR number: 33879105
Rugvænget 37, 7400 Herning
is@sandspedition.dk
tel: 22700193

Credit rating

Company information

Official name
MKI LEASING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MKI LEASING ApS

MKI LEASING ApS (CVR number: 33879105) is a company from HERNING. The company recorded a gross profit of 17 kDKK in 2024. The operating profit was 17 kDKK, while net earnings were 571 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MKI LEASING ApS's liquidity measured by quick ratio was 3.4 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 profit-5.0080.00- 101.0015.0017.00
EBIT-14.0059.00- 106.0015.0017.00
Net earnings776.001 013.00-1 427.00317.00570.97
Shareholders equity total1 953.002 766.001 339.001 656.002 226.86
Balance sheet total (assets)3 020.004 120.002 396.002 735.003 157.46
Net debt-1 830.00-2 692.00-1 353.00-1 339.00-2 333.20
Profitability
EBIT-%
ROA35.5 %36.7 %-3.0 %1.1 %25.3 %
ROE47.3 %42.9 %-69.5 %21.2 %29.4 %
ROI38.4 %40.0 %-3.2 %1.1 %26.3 %
Economic value added (EVA)-90.8979.20-57.1663.2149.59
Solvency
Equity ratio64.7 %67.1 %55.9 %60.5 %70.5 %
Gearing40.0 %37.8 %77.1 %62.8 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.32.53.4
Current ratio2.83.02.32.53.4
Cash and cash equivalents2 612.003 738.002 385.002 379.003 073.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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