MKE CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKE CONSULTING ApS
MKE CONSULTING ApS (CVR number: 28718330) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKE CONSULTING ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -2.58 | -2.52 | -2.31 | -0.86 | 41.80 |
Shareholders equity total | 806.70 | 703.37 | 600.32 | 499.22 | 487.81 |
Balance sheet total (assets) | 806.70 | 703.37 | 600.32 | 499.22 | 552.81 |
Net debt | - 446.70 | - 343.37 | - 240.32 | - 139.22 | - 185.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | ||||
ROE | -0.3 % | -0.3 % | -0.4 % | -0.2 % | 8.5 % |
ROI | 11.6 % | ||||
Economic value added (EVA) | -40.70 | -40.54 | -35.34 | -30.17 | -25.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 88.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | ||||
Current ratio | 3.0 | ||||
Cash and cash equivalents | 446.70 | 343.37 | 240.32 | 139.22 | 185.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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