MKB ApS — Credit Rating and Financial Key Figures

CVR number: 28858329
Nikolaj Plads 26, 1067 København K
bremer@advokaterne.net
tel: 44748717

Credit rating

Company information

Official name
MKB ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MKB ApS

MKB ApS (CVR number: 28858329) is a company from KØBENHAVN. The company recorded a gross profit of 625.1 kDKK in 2023. The operating profit was 528.9 kDKK, while net earnings were 454.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKB ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit366.51628.18731.78533.03625.10
EBIT13.17180.34257.44- 112.81528.94
Net earnings13.17166.67209.07- 116.49454.68
Shareholders equity total255.26421.93631.00514.51969.19
Balance sheet total (assets)280.08502.45744.17526.081 071.94
Net debt-19.55-73.42-12.02-11.27- 496.74
Profitability
EBIT-%
ROA4.8 %46.1 %41.3 %-17.8 %66.3 %
ROE5.3 %49.2 %39.7 %-20.3 %61.3 %
ROI5.3 %53.3 %48.9 %-19.7 %71.4 %
Economic value added (EVA)2.28154.83191.62- 146.15428.44
Solvency
Equity ratio91.1 %84.0 %84.8 %97.8 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.210.55.0
Current ratio0.80.90.210.55.0
Cash and cash equivalents19.5573.4212.0211.27496.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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