MKS2022 Aps — Credit Rating and Financial Key Figures

CVR number: 39644118
Ibæk Strandvej 282, 7100 Vejle
klemmensen3008@gmail.com

Company information

Official name
MKS2022 Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MKS2022 Aps

MKS2022 Aps (CVR number: 39644118) is a company from VEJLE. The company recorded a gross profit of 14.8 mDKK in 2022. The operating profit was 12.7 mDKK, while net earnings were 9875.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.5 %, which can be considered excellent and Return on Equity (ROE) was 168.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. MKS2022 Aps's liquidity measured by quick ratio was 4.2 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
Volume
Net sales
Gross profit4 234.434 903.654 067.8114 752.17
EBIT-1 633.801 447.50310.5612 672.73
Net earnings-1 360.541 103.07194.539 875.32
Shareholders equity total- 360.54742.52937.0510 812.37
Balance sheet total (assets)6 780.455 100.785 241.4414 186.36
Net debt3 824.331 358.0150.10210.89
Profitability
EBIT-%
ROA-22.9 %23.8 %6.0 %130.5 %
ROE-20.1 %29.3 %23.2 %168.1 %
ROI-35.9 %43.5 %19.5 %210.2 %
Economic value added (EVA)-1 279.311 180.92204.269 837.84
Solvency
Equity ratio-5.0 %14.6 %17.9 %76.2 %
Gearing-1261.3 %189.9 %11.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.44.2
Current ratio0.40.50.64.2
Cash and cash equivalents723.0851.6853.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:130.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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