MKE projekt ApS — Credit Rating and Financial Key Figures

CVR number: 41165839
Augustvej 56, 2860 Søborg
mke@mkeprojekt.dk
tel: 61480481

Credit rating

Company information

Official name
MKE projekt ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon681200

About MKE projekt ApS

MKE projekt ApS (CVR number: 41165839) is a company from GLADSAXE. The company recorded a gross profit of 1995.7 kDKK in 2024. The operating profit was 265.4 kDKK, while net earnings were 194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. MKE projekt ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales46.418.00
Gross profit-13.2535.24-6.86973.101 995.65
EBIT-13.2535.24-6.86143.84265.36
Net earnings-10.4927.22-6.07104.03194.38
Shareholders equity total29.5156.7330.66134.69254.07
Balance sheet total (assets)31.2567.0437.34812.611 193.45
Net debt-12.55-47.04-33.65- 680.00- 889.08
Profitability
EBIT-%75.9 %-85.8 %
ROA-42.4 %71.7 %-13.2 %33.8 %26.5 %
ROE-35.5 %63.1 %-13.9 %125.8 %100.0 %
ROI-42.4 %80.1 %-15.7 %130.5 %113.4 %
Economic value added (EVA)-10.3426.74-5.91112.19236.11
Solvency
Equity ratio94.4 %84.6 %82.1 %16.6 %21.3 %
Gearing5.9 %34.7 %
Relative net indebtedness %-79.1 %-337.0 %
Liquidity
Quick ratio18.06.55.61.21.3
Current ratio18.06.55.61.21.3
Cash and cash equivalents14.2947.0433.65726.71889.08
Capital use efficiency
Trade debtors turnover (days)157.3
Net working capital %122.2 %383.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-17T09:27:41.047Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.