MKE Trading & Service ApS — Credit Rating and Financial Key Figures

CVR number: 39782243
Lille Kirkestræde 3, 1072 København K

Company information

Official name
MKE Trading & Service ApS
Established
2018
Company form
Private limited company
Industry

About MKE Trading & Service ApS

MKE Trading & Service ApS (CVR number: 39782243) is a company from KØBENHAVN. The company recorded a gross profit of 60.4 kDKK in 2023. The operating profit was 60.4 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 201.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MKE Trading & Service ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 250.7760.45
EBIT- 250.7760.45
Net earnings0.050.06- 250.7760.45
Shareholders equity total3 550.143 550.203 550.20-25.5734.88
Balance sheet total (assets)3 780.763 983.044 435.0325.02309.88
Net debt-0.01-0.01-0.01-0.02-10.09
Profitability
EBIT-%
ROA6.0 %5.2 %4.8 %-11.2 %33.5 %
ROE0.0 %0.0 %-14.0 %201.8 %
ROI6.5 %5.7 %5.7 %-14.1 %346.6 %
Economic value added (EVA)- 172.36- 178.39- 178.40- 429.1761.73
Solvency
Equity ratio93.9 %89.1 %80.0 %-50.5 %11.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.00.0
Current ratio1.01.00.70.00.0
Cash and cash equivalents0.010.010.010.0210.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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