MKJ VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 31189179
Toftevangen 31, 5591 Gelsted

Credit rating

Company information

Official name
MKJ VENTILATION ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About MKJ VENTILATION ApS

MKJ VENTILATION ApS (CVR number: 31189179) is a company from MIDDELFART. The company recorded a gross profit of 2077.4 kDKK in 2023. The operating profit was 530.7 kDKK, while net earnings were 379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. MKJ VENTILATION ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 727.481 240.001 400.211 396.162 077.39
EBIT103.8058.3654.02136.86530.73
Net earnings41.1539.7325.8790.42379.42
Shareholders equity total469.69509.42535.29625.721 005.14
Balance sheet total (assets)2 414.522 951.801 500.142 816.082 484.80
Net debt1 412.631 305.13727.631 879.381 262.84
Profitability
EBIT-%
ROA4.3 %2.5 %2.4 %6.4 %20.0 %
ROE9.2 %8.1 %5.0 %15.6 %46.5 %
ROI5.7 %4.3 %3.8 %7.3 %22.2 %
Economic value added (EVA)48.1417.541.8688.15334.84
Solvency
Equity ratio19.5 %16.1 %35.7 %22.2 %40.5 %
Gearing233.9 %256.2 %135.9 %300.4 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.72.11.9
Current ratio1.01.11.42.72.4
Cash and cash equivalents- 314.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-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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