MKL invest ApS — Credit Rating and Financial Key Figures

CVR number: 43131869
Søkrogen 3, 2635 Ishøj
info@fs-ret.dk
tel: 50109310

Credit rating

Company information

Official name
MKL invest ApS
Established
2022
Company form
Private limited company
Industry

About MKL invest ApS

MKL invest ApS (CVR number: 43131869) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 1195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117 %, which can be considered excellent and Return on Equity (ROE) was 117.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKL invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit0.06
EBIT0.06-1.11-1.49
Net earnings371.471 195.43
Shareholders equity total40.00421.471 616.89
Balance sheet total (assets)40.20422.771 620.39
Net debt0.201.312.80
Profitability
EBIT-%
ROA0.2 %160.5 %117.0 %
ROE161.0 %117.3 %
ROI0.2 %160.5 %117.0 %
Economic value added (EVA)0.06-3.13-22.73
Solvency
Equity ratio99.5 %99.7 %99.8 %
Gearing0.5 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio204.0443.9
Current ratio204.0443.9
Cash and cash equivalents0.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:117.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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