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M. K. ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 32301177
Åløkkevej 15, 5672 Broby
Free credit report Annual report

Credit rating

Company information

Official name
M. K. ENTREPRENØR ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About M. K. ENTREPRENØR ApS

M. K. ENTREPRENØR ApS (CVR number: 32301177) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 476.5 kDKK in 2025. The operating profit was 56.9 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. K. ENTREPRENØR ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales928.59
Gross profit365.11377.52405.03435.71476.47
EBIT0.28133.0439.0233.4056.92
Net earnings-1.25102.5528.7524.0242.03
Shareholders equity total188.56291.10319.85343.87385.90
Balance sheet total (assets)396.88526.91486.61589.17610.68
Net debt- 151.72-24.29-86.13- 159.32- 154.29
Profitability
EBIT-%0.0 %
ROA0.1 %28.8 %7.7 %6.2 %9.5 %
ROE-0.7 %42.8 %9.4 %7.2 %11.5 %
ROI0.1 %49.9 %10.8 %8.5 %13.0 %
Economic value added (EVA)-9.2693.8512.395.3821.56
Solvency
Equity ratio47.5 %55.2 %65.7 %58.4 %63.2 %
Gearing18.5 %16.9 %15.7 %14.0 %
Relative net indebtedness %6.1 %
Liquidity
Quick ratio1.62.12.21.92.8
Current ratio1.62.12.21.92.8
Cash and cash equivalents151.7278.21140.05213.24208.21
Capital use efficiency
Trade debtors turnover (days)56.2
Net working capital %14.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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