MKL ApS — Credit Rating and Financial Key Figures

CVR number: 25485408
Jens Ravns Vej 1, 7100 Vejle

Company information

Official name
MKL ApS
Personnel
52 persons
Established
2000
Company form
Private limited company
Industry

About MKL ApS

MKL ApS (CVR number: 25485408) is a company from VEJLE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 22.3 kDKK, while net earnings were 176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. MKL 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 401.0816 810.9416 127.6114 053.5811 217.10
EBIT1 644.101 863.73895.5864.8722.30
Net earnings959.501 552.07822.93417.41176.25
Shareholders equity total8 526.0910 078.179 401.108 818.518 994.76
Balance sheet total (assets)17 993.2926 922.3125 969.5526 279.6532 252.84
Net debt1 804.0211 885.6411 192.1412 207.3418 758.49
Profitability
EBIT-%
ROA10.3 %10.3 %5.7 %4.4 %4.3 %
ROE11.9 %16.7 %8.4 %4.6 %2.0 %
ROI14.4 %13.4 %6.8 %5.2 %5.0 %
Economic value added (EVA)578.59907.85- 441.83-1 030.88-1 088.23
Solvency
Equity ratio47.4 %37.4 %36.2 %33.6 %27.9 %
Gearing21.5 %118.4 %119.3 %139.0 %208.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.01.01.2
Current ratio1.31.11.11.11.2
Cash and cash equivalents31.9251.9228.0048.6528.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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