MKS BYG & ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 39260603
Vilhelm Becks Vej 66, 8260 Viby J

Company information

Official name
MKS BYG & ENTREPRISE ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MKS BYG & ENTREPRISE ApS

MKS BYG & ENTREPRISE ApS (CVR number: 39260603) is a company from AARHUS. The company recorded a gross profit of 3090.1 kDKK in 2024. The operating profit was 2154.7 kDKK, while net earnings were 1661 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. MKS BYG & ENTREPRISE ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales7 192.9511 351.82
Gross profit1 360.781 777.171 056.842 052.363 090.13
EBIT706.301 055.65384.291 476.262 154.72
Net earnings549.69821.65296.701 144.461 660.97
Shareholders equity total931.95873.60520.311 664.763 025.74
Balance sheet total (assets)1 479.031 708.621 276.732 722.654 727.71
Net debt-1 458.93- 804.69- 592.35-1 289.83-1 466.55
Profitability
EBIT-%9.8 %9.3 %
ROA52.0 %66.2 %25.7 %73.8 %57.8 %
ROE60.6 %91.0 %42.6 %104.8 %70.8 %
ROI77.9 %116.9 %50.8 %128.1 %91.9 %
Economic value added (EVA)506.58776.57255.851 119.311 579.50
Solvency
Equity ratio63.0 %51.1 %40.8 %61.1 %64.0 %
Gearing23.0 %
Relative net indebtedness %-12.7 %0.3 %
Liquidity
Quick ratio2.72.01.72.62.8
Current ratio2.72.01.72.62.8
Cash and cash equivalents1 458.93804.69712.251 289.831 466.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.0 %7.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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