MKJ Service ApS — Credit Rating and Financial Key Figures

CVR number: 39259664
Bjerremosevej 27, Horne 6800 Varde

Company information

Official name
MKJ Service ApS
Personnel
3 persons
Established
2018
Domicile
Horne
Company form
Private limited company
Industry

About MKJ Service ApS

MKJ Service ApS (CVR number: 39259664) is a company from VARDE. The company recorded a gross profit of 35.5 kDKK in 2024. The operating profit was 33 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. MKJ Service ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit940.95826.5123.0825.7035.52
EBIT13.26-89.8712.3023.2033.02
Net earnings8.08-95.89-7.6919.2830.61
Shareholders equity total78.67-17.22-24.91-5.6324.98
Balance sheet total (assets)454.30566.56232.92234.06212.66
Net debt- 135.12- 154.28-5.51-25.29-28.13
Profitability
EBIT-%
ROA3.5 %-17.2 %3.1 %9.9 %15.6 %
ROE10.8 %-29.7 %-1.9 %8.3 %23.6 %
ROI17.8 %-227.4 %283.0 %
Economic value added (EVA)6.41-93.8213.1624.4533.31
Solvency
Equity ratio17.6 %-3.0 %-9.7 %-2.3 %11.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.91.1
Current ratio1.21.00.90.91.1
Cash and cash equivalents135.12154.285.5125.2928.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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