M-KAE ApS — Credit Rating and Financial Key Figures

CVR number: 39481723
Frederiksgade 5, 1265 København K
hello@m-kae.com
tel: 89877970
www.m-kae.com

Credit rating

Company information

Official name
M-KAE ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About M-KAE ApS

M-KAE ApS (CVR number: 39481723) is a company from KØBENHAVN. The company recorded a gross profit of 201 kDKK in 2023. The operating profit was 47.3 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M-KAE ApS's liquidity measured by quick ratio was 0.8 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 profit400.1447.22143.38- 104.60200.95
EBIT253.56-16.19- 135.64- 299.7047.35
Net earnings199.37-14.90- 117.78- 241.5738.96
Shareholders equity total230.46109.65-8.13850.30889.26
Balance sheet total (assets)401.67537.92877.171 114.241 281.49
Net debt- 146.04-66.42- 146.1066.04- 188.59
Profitability
EBIT-%
ROA112.2 %-3.4 %-19.1 %-30.0 %4.0 %
ROE152.5 %-8.8 %-23.9 %-28.0 %4.5 %
ROI197.5 %-9.5 %-247.4 %-64.9 %5.2 %
Economic value added (EVA)199.07-12.78- 110.45- 227.874.96
Solvency
Equity ratio57.4 %20.4 %-0.9 %76.3 %69.4 %
Gearing8.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.20.30.8
Current ratio2.01.11.03.93.0
Cash and cash equivalents146.0466.42146.106.86201.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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