MK Fjordens Byggeentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37759732
Tværvej 46, Jenslev 4070 Kirke Hyllinge
info@mkfjordens.dk

Credit rating

Company information

Official name
MK Fjordens Byggeentreprise ApS
Personnel
23 persons
Established
2016
Domicile
Jenslev
Company form
Private limited company
Industry

About MK Fjordens Byggeentreprise ApS

MK Fjordens Byggeentreprise ApS (CVR number: 37759732) is a company from LEJRE. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 1166.7 kDKK, while net earnings were 832.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. MK Fjordens Byggeentreprise ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 321.103 201.995 215.917 679.2610 257.40
EBIT- 170.87536.75415.531 843.651 166.68
Net earnings- 210.87390.99224.991 388.01832.84
Shareholders equity total52.32443.31668.302 056.322 439.16
Balance sheet total (assets)1 871.203 106.854 729.105 563.3011 925.48
Net debt- 280.29- 378.44- 580.07-1 290.40-57.16
Profitability
EBIT-%
ROA-9.1 %21.6 %10.6 %35.8 %13.4 %
ROE-133.7 %157.8 %40.5 %101.9 %37.1 %
ROI-92.8 %199.0 %63.4 %127.1 %39.9 %
Economic value added (EVA)- 117.53438.79266.461 427.62865.97
Solvency
Equity ratio2.8 %14.3 %14.1 %37.0 %20.5 %
Gearing0.6 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.41.2
Current ratio0.81.11.11.41.2
Cash and cash equivalents280.29378.44580.071 302.561 118.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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