MKE Consulting & Management ApS — Credit Rating and Financial Key Figures

CVR number: 36021535
Anders Larsensvej 151, 4300 Holbæk

Company information

Official name
MKE Consulting & Management ApS
Established
2014
Company form
Private limited company
Industry

About MKE Consulting & Management ApS

MKE Consulting & Management ApS (CVR number: 36021535) is a company from HOLBÆK. The company recorded a gross profit of 15.6 kDKK in 2023. The operating profit was 15.6 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 154.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MKE Consulting & Management ApS's liquidity measured by quick ratio was 0.7 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 profit-25.6515.57
EBIT-25.6515.57
Net earnings0.080.07-0.09-25.6515.55
Shareholders equity total2 052.952 053.032 052.94-25.48-9.93
Balance sheet total (assets)2 183.052 287.252 490.160.0220.09
Net debt-0.10-0.10-0.01-0.02-0.34
Profitability
EBIT-%
ROA5.9 %4.7 %4.3 %-2.0 %56.1 %
ROE0.0 %0.0 %-0.0 %-2.5 %154.7 %
ROI6.0 %5.1 %5.0 %-2.5 %
Economic value added (EVA)- 108.18- 103.16- 103.16- 128.8116.85
Solvency
Equity ratio94.0 %89.8 %82.4 %-99.9 %-33.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.80.00.7
Current ratio1.01.00.80.00.7
Cash and cash equivalents0.100.100.010.020.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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