MKI ApS

CVR number: 40254226
Stævnen 28, 7100 Vejle
mk@brandmac.dk

Credit rating

Company information

Official name
MKI ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MKI ApS

MKI ApS (CVR number: 40254226) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKI ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit-8.17-5.63-5.00-5.00-5.00
EBIT-8.17-5.63-5.00-5.00-5.00
Net earnings3 165.636 234.69-3 766.421 345.451 123.29
Shareholders equity total3 215.639 401.405 584.186 872.437 936.82
Balance sheet total (assets)3 223.809 450.285 641.826 950.168 018.10
Net debt39.99-9.44- 113.11- 183.12
Profitability
EBIT-%
ROA98.1 %98.4 %-49.9 %21.4 %15.0 %
ROE98.4 %98.8 %-50.3 %21.6 %15.2 %
ROI98.4 %98.5 %-50.1 %21.6 %15.1 %
Economic value added (EVA)-6.37152.55465.77-1.1640.62
Solvency
Equity ratio99.7 %99.5 %99.0 %98.9 %99.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.21.52.3
Current ratio0.20.10.21.52.3
Cash and cash equivalents0.729.44113.11183.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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