MKL Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37540579
Fjordvej 83, 6200 Aabenraa
mads@mklconsult.dk

Credit rating

Company information

Official name
MKL Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About MKL Consult ApS

MKL Consult ApS (CVR number: 37540579) is a company from AABENRAA. The company recorded a gross profit of 6.6 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were 7590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.3 %, which can be considered excellent and Return on Equity (ROE) was 193.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKL Consult ApS's liquidity measured by quick ratio was 93.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.01-8.49-10.37-8.706.64
EBIT-7.01-8.49-10.37-8.70-13.36
Net earnings217.48215.01219.23260.617 590.91
Shareholders equity total482.82497.83547.06507.677 323.58
Balance sheet total (assets)483.54503.04554.04516.617 402.46
Net debt-2.26-21.76-0.30-11.66-7 365.02
Profitability
EBIT-%
ROA44.6 %43.9 %41.6 %48.8 %192.3 %
ROE45.9 %43.9 %42.0 %49.4 %193.9 %
ROI46.0 %44.2 %42.0 %49.5 %194.4 %
Economic value added (EVA)-29.77-8.45-10.11-36.18-38.25
Solvency
Equity ratio99.9 %99.0 %98.7 %98.3 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.20.31.593.8
Current ratio3.14.20.31.593.8
Cash and cash equivalents2.2621.760.3011.667 365.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:192.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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