MKS Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 39809745
Theodore Roosevelts Vej 19, 2450 København SV
tel: 25318693

Credit rating

Company information

Official name
MKS Engineering ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About MKS Engineering ApS

MKS Engineering ApS (CVR number: 39809745) is a company from KØBENHAVN. The company recorded a gross profit of 3019.2 kDKK in 2024. The operating profit was 70.3 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 Engineering ApS's liquidity measured by quick ratio was 3.7 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 sales1 683.192 537.88
Gross profit1 363.592 180.782 064.732 463.793 019.16
EBIT136.4226.94654.45907.1470.31
Net earnings136.4226.94493.42682.1151.73
Shareholders equity total145.90170.90702.151 384.251 435.98
Balance sheet total (assets)506.90650.921 286.972 163.411 968.47
Net debt- 123.15- 277.95- 927.19-1 641.40-1 164.63
Profitability
EBIT-%8.1 %1.1 %
ROA45.1 %4.7 %67.6 %52.6 %5.1 %
ROE175.6 %17.0 %113.0 %65.4 %3.7 %
ROI175.6 %17.0 %145.5 %84.5 %7.3 %
Economic value added (EVA)135.9419.61486.67650.16-21.37
Solvency
Equity ratio28.8 %26.3 %54.6 %64.0 %72.9 %
Gearing3.8 %2.5 %1.3 %
Relative net indebtedness %14.1 %8.0 %
Liquidity
Quick ratio1.41.42.22.83.7
Current ratio1.41.42.22.83.7
Cash and cash equivalents123.15277.95953.781 675.831 183.80
Capital use efficiency
Trade debtors turnover (days)83.253.6
Net working capital %8.7 %6.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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