MKL - Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 41176717
Nyvang 1, 5500 Middelfart

Company information

Official name
MKL - Middelfart ApS
Personnel
49 persons
Established
2020
Company form
Private limited company
Industry

About MKL - Middelfart ApS

MKL - Middelfart ApS (CVR number: 41176717) is a company from MIDDELFART. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 815.2 kDKK, while net earnings were 443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. MKL - Middelfart ApS's liquidity measured by quick ratio was 1.3 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 profit11 884.7614 780.7813 875.3914 640.1814 406.89
EBIT2 155.46670.06-43.971 081.19815.17
Net earnings1 441.81372.31- 341.19421.41443.76
Shareholders equity total6 691.817 064.126 722.9314 144.3414 588.10
Balance sheet total (assets)22 404.9331 520.2831 062.2929 313.1534 263.39
Net debt19 533.0919 873.4720 582.7410 591.0915 247.99
Profitability
EBIT-%
ROA9.6 %2.6 %-0.1 %3.8 %4.0 %
ROE21.5 %5.4 %-4.9 %4.0 %3.1 %
ROI8.0 %2.5 %-0.1 %4.3 %4.5 %
Economic value added (EVA)1 665.57- 852.77-1 441.91- 562.69- 658.43
Solvency
Equity ratio29.7 %22.4 %21.6 %48.3 %42.6 %
Gearing292.4 %281.7 %306.6 %75.1 %104.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.21.3
Current ratio0.10.10.10.21.4
Cash and cash equivalents35.6628.7329.5829.2428.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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