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 2052.4 kDKK in 2023. The operating profit was 1476.3 kDKK, while net earnings were 1144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 284.387 192.9511 351.82
Gross profit1 437.281 360.781 777.171 056.842 052.36
EBIT918.77706.301 055.65384.291 476.26
Net earnings716.06549.69821.65296.701 144.46
Shareholders equity total882.25931.95873.60520.311 664.76
Balance sheet total (assets)1 238.411 479.031 708.621 276.732 722.65
Net debt- 896.32-1 458.93- 804.69- 592.35-1 289.83
Profitability
EBIT-%14.6 %9.8 %9.3 %
ROA122.9 %52.0 %66.2 %25.7 %73.8 %
ROE136.6 %60.6 %91.0 %42.6 %104.8 %
ROI175.3 %77.9 %116.9 %50.8 %128.1 %
Economic value added (EVA)720.33551.62849.89296.281 161.13
Solvency
Equity ratio71.2 %63.0 %51.1 %40.8 %61.1 %
Gearing23.0 %
Relative net indebtedness %-8.6 %-12.7 %0.3 %
Liquidity
Quick ratio3.52.72.01.72.6
Current ratio3.52.72.01.72.6
Cash and cash equivalents896.321 458.93804.69712.251 289.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.0 %13.0 %7.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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