Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 3 165.63 | 6 234.69 | -3 766.42 | 1 345.45 | 1 123.29 |
Shareholders equity total | 3 215.63 | 9 401.40 | 5 584.18 | 6 872.43 | 7 936.82 |
Balance sheet total (assets) | 3 223.80 | 9 450.28 | 5 641.82 | 6 950.16 | 8 018.10 |
Net debt | 39.99 | -9.44 | - 113.11 | - 183.12 | |
Profitability | |||||
EBIT-% | |||||
ROA | 98.1 % | 98.4 % | -49.9 % | 21.4 % | 15.0 % |
ROE | 98.4 % | 98.8 % | -50.3 % | 21.6 % | 15.2 % |
ROI | 98.4 % | 98.5 % | -50.1 % | 21.6 % | 15.1 % |
Economic value added (EVA) | -6.37 | 152.55 | 465.77 | -1.16 | 40.62 |
Solvency | |||||
Equity ratio | 99.7 % | 99.5 % | 99.0 % | 98.9 % | 99.0 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.2 | 1.5 | 2.3 |
Current ratio | 0.2 | 0.1 | 0.2 | 1.5 | 2.3 |
Cash and cash equivalents | 0.72 | 9.44 | 113.11 | 183.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | A | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.