MKW Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKW Invest ApS
MKW Invest ApS (CVR number: 34728380) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. MKW Invest ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.45 | -9.87 | -6.41 | -6.88 | -10.77 |
EBIT | -8.45 | -9.87 | -6.41 | -6.88 | -10.77 |
Net earnings | - 660.80 | -25.33 | 23.55 | 30.93 | 24.70 |
Shareholders equity total | 837.90 | 812.57 | 836.12 | 867.04 | 891.74 |
Balance sheet total (assets) | 1 679.21 | 1 690.88 | 1 738.18 | 1 555.24 | 1 599.44 |
Net debt | 820.51 | 865.70 | 895.90 | 683.15 | 376.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.5 % | 0.4 % | 3.2 % | 3.2 % | 2.7 % |
ROE | -56.6 % | -3.1 % | 2.9 % | 3.6 % | 2.8 % |
ROI | -31.7 % | 0.4 % | 3.3 % | 3.2 % | 2.9 % |
Economic value added (EVA) | -46.02 | -48.94 | -46.85 | -48.83 | -54.33 |
Solvency | |||||
Equity ratio | 49.9 % | 48.1 % | 48.1 % | 55.7 % | 55.8 % |
Gearing | 99.4 % | 107.5 % | 107.3 % | 78.8 % | 55.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.5 | 21.6 | 17.0 | 11.3 | 4.4 |
Current ratio | 39.5 | 21.6 | 17.0 | 11.3 | 4.4 |
Cash and cash equivalents | 12.56 | 7.62 | 1.17 | 0.16 | 121.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BBB |
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