MKB Undervisning ApS — Credit Rating and Financial Key Figures

CVR number: 39061074
Holger Danskes Vej 23, 2000 Frederiksberg
info@mikrokogebogen.dk
tel: 26196337
www.mikrokogebogen.dk

Company information

Official name
MKB Undervisning ApS
Established
2017
Company form
Private limited company
Industry

About MKB Undervisning ApS

MKB Undervisning ApS (CVR number: 39061074) is a company from FREDERIKSBERG. The company recorded a gross profit of 9.8 kDKK in 2023. The operating profit was 9.8 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKB Undervisning ApS's liquidity measured by quick ratio was 14.5 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 sales89.0499.28
Gross profit60.0089.7856.5120.539.79
EBIT60.0089.7856.5120.539.79
Net earnings46.8070.0344.8414.6027.38
Shareholders equity total100.18170.21115.05129.65157.03
Balance sheet total (assets)108.72203.87132.71138.59168.65
Net debt-86.51- 174.72- 100.18- 121.65- 157.07
Profitability
EBIT-%67.4 %90.4 %
ROA70.4 %57.4 %33.6 %15.1 %22.9 %
ROE60.9 %51.8 %31.4 %11.9 %19.1 %
ROI78.1 %66.4 %39.6 %16.8 %24.5 %
Economic value added (EVA)47.9870.8546.7815.267.23
Solvency
Equity ratio92.1 %83.5 %86.7 %93.5 %93.1 %
Gearing
Relative net indebtedness %-87.6 %-142.1 %
Liquidity
Quick ratio12.76.17.515.514.5
Current ratio12.76.17.515.514.5
Cash and cash equivalents86.51174.72100.18121.65157.07
Capital use efficiency
Trade debtors turnover (days)62.1
Net working capital %112.5 %171.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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