MK TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28707983
Guldhornsvej 9 C, Gallehus 6270 Tønder
info@mk-teknik.dk
tel: 74761717
www.mk-teknik.dk
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Company information

Official name
MK TEKNIK ApS
Personnel
5 persons
Established
2005
Domicile
Gallehus
Company form
Private limited company
Industry

About MK TEKNIK ApS

MK TEKNIK ApS (CVR number: 28707983) is a company from TØNDER. The company recorded a gross profit of 2919.5 kDKK in 2024. The operating profit was 781.7 kDKK, while net earnings were 538.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MK TEKNIK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 682.065 107.333 291.232 825.472 919.46
EBIT1 581.452 482.441 022.97523.31781.65
Net earnings1 204.881 929.97750.83352.33538.56
Shareholders equity total2 732.093 462.062 212.891 815.232 003.79
Balance sheet total (assets)4 404.794 317.624 329.494 585.675 014.24
Net debt- 798.68- 472.14887.951 808.811 132.63
Profitability
EBIT-%
ROA42.1 %56.9 %23.7 %11.7 %16.3 %
ROE50.6 %62.3 %26.5 %17.5 %28.2 %
ROI63.4 %78.6 %29.1 %14.6 %20.4 %
Economic value added (EVA)1 111.151 802.24623.10228.11421.84
Solvency
Equity ratio62.0 %80.2 %51.1 %39.6 %40.0 %
Gearing1.3 %60.8 %99.7 %103.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.50.60.50.5
Current ratio2.44.71.91.61.6
Cash and cash equivalents833.97472.14457.551.08932.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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