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

CVR number: 25473329
Industrivej 11, Gelsted 4160 Herlufmagle
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Credit rating

Company information

Official name
MKL MONTERING & SERVICE ApS
Personnel
1 person
Established
2000
Domicile
Gelsted
Company form
Private limited company
Industry

About MKL MONTERING & SERVICE ApS

MKL MONTERING & SERVICE ApS (CVR number: 25473329) is a company from NÆSTVED. The company recorded a gross profit of 1437.7 kDKK in 2024. The operating profit was 646.7 kDKK, while net earnings were 459.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. MKL MONTERING & SERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit802.49778.571 413.101 565.801 437.69
EBIT426.47130.81944.01441.83646.67
Net earnings348.0565.14721.21279.86459.25
Shareholders equity total- 603.87- 538.73182.47462.33921.59
Balance sheet total (assets)2 407.551 599.832 019.072 295.902 181.78
Net debt2 137.621 379.82621.72211.0912.84
Profitability
EBIT-%
ROA14.5 %5.1 %45.4 %20.5 %29.6 %
ROE16.1 %3.3 %80.9 %86.8 %66.4 %
ROI19.5 %6.7 %58.7 %27.8 %38.6 %
Economic value added (EVA)368.9346.22749.63263.67414.23
Solvency
Equity ratio-20.1 %-25.2 %9.0 %20.1 %42.2 %
Gearing-378.8 %-303.6 %765.2 %243.7 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.81.3
Current ratio0.40.71.01.01.7
Cash and cash equivalents149.63255.69774.54915.57871.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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