MKL MONTERING & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25473329
Industrivej 11, Gelsted 4160 Herlufmagle

Credit rating

Company information

Official name
MKL MONTERING & SERVICE ApS
Personnel
2 persons
Established
2000
Domicile
Gelsted
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About MKL MONTERING & SERVICE ApS

MKL MONTERING & SERVICE ApS (CVR number: 25473329) is a company from NÆSTVED. The company recorded a gross profit of 1565.8 kDKK in 2023. The operating profit was 441.8 kDKK, while net earnings were 279.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. MKL MONTERING & SERVICE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit318.30802.49778.571 413.101 565.80
EBIT- 701.22426.47130.81944.01441.83
Net earnings- 703.56348.0565.14721.21279.86
Shareholders equity total- 951.92- 603.87- 538.73182.47462.33
Balance sheet total (assets)1 926.042 407.551 599.832 019.072 295.90
Net debt2 035.112 137.621 379.82621.72211.09
Profitability
EBIT-%
ROA-26.0 %14.5 %5.1 %45.4 %20.5 %
ROE-33.6 %16.1 %3.3 %80.9 %86.8 %
ROI-34.2 %19.5 %6.7 %58.7 %27.8 %
Economic value added (EVA)- 686.49477.42168.67844.67372.75
Solvency
Equity ratio-33.1 %-20.1 %-25.2 %9.0 %20.1 %
Gearing-220.3 %-378.8 %-303.6 %765.2 %243.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.60.8
Current ratio0.30.40.71.01.0
Cash and cash equivalents61.96149.63255.69774.54915.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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