MK Entreprenør1 ApS — Credit Rating and Financial Key Figures

CVR number: 40783245
Langgade 69, 4874 Gedser

Credit rating

Company information

Official name
MK Entreprenør1 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MK Entreprenør1 ApS

MK Entreprenør1 ApS (CVR number: 40783245) is a company from GULDBORGSUND. The company recorded a gross profit of 930 kDKK in 2023. The operating profit was 95.6 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MK Entreprenør1 ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit813.78861.21624.38930.00
EBIT163.2359.25-59.8295.59
Net earnings128.5763.58-60.2276.23
Shareholders equity total208.57272.15211.94287.64
Balance sheet total (assets)438.84480.67348.47715.55
Net debt- 217.24-49.75-9.5651.04
Profitability
EBIT-%
ROA37.2 %12.9 %-14.4 %18.0 %
ROE61.6 %26.5 %-24.9 %30.5 %
ROI61.2 %20.1 %-20.5 %23.6 %
Economic value added (EVA)129.3169.76-66.4774.83
Solvency
Equity ratio47.5 %56.6 %60.8 %40.2 %
Gearing27.8 %18.4 %23.7 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.71.4
Current ratio1.20.60.71.4
Cash and cash equivalents275.2499.7559.88210.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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