MKE ApS — Credit Rating and Financial Key Figures

CVR number: 38478192
Lille Kirkestræde 3 A, 1072 København K

Company information

Official name
MKE ApS
Established
2017
Company form
Private limited company
Industry

About MKE ApS

MKE ApS (CVR number: 38478192) is a company from KØBENHAVN. The company recorded a gross profit of 13.9 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MKE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.58-0.40-5.0831.1113.88
EBIT7.58-0.40-24.8311.364.00
Net earnings5.791.07-19.378.863.12
Shareholders equity total40.8541.9222.5531.4134.54
Balance sheet total (assets)44.5142.60120.05125.85106.49
Net debt-0.07-0.0149.9947.2242.26
Profitability
EBIT-%
ROA10.9 %-0.9 %-30.5 %9.2 %3.4 %
ROE25.2 %2.6 %-60.1 %32.8 %9.5 %
ROI33.0 %-1.0 %-43.4 %15.0 %5.1 %
Economic value added (EVA)4.15-2.45-21.477.732.43
Solvency
Equity ratio91.8 %98.4 %18.8 %25.0 %32.4 %
Gearing221.7 %150.6 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.311.20.30.60.6
Current ratio5.311.20.30.60.6
Cash and cash equivalents0.070.010.010.080.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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