M.K. Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 40774327
H.C. Ørsteds Vej 16, 6000 Kolding
info@mkeng.dk
tel: 28768308
www.mkeng.dk
Free credit report Annual report

Company information

Official name
M.K. Engineering ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About M.K. Engineering ApS

M.K. Engineering ApS (CVR number: 40774327) is a company from KOLDING. The company recorded a gross profit of 542.3 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M.K. Engineering ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit618.15490.28357.80140.57542.32
EBIT3.2873.8838.7624.00-8.11
Net earnings1.5956.1728.4616.16-7.58
Shareholders equity total41.5997.7676.2292.3884.80
Balance sheet total (assets)140.36240.31137.40160.01199.11
Net debt- 138.07-79.49- 137.40-68.50-60.27
Profitability
EBIT-%
ROA2.3 %38.8 %20.5 %16.2 %-4.2 %
ROE3.8 %80.6 %32.7 %19.2 %-8.6 %
ROI7.5 %104.3 %44.6 %28.6 %-8.2 %
Economic value added (EVA)3.2854.0123.5512.42-12.76
Solvency
Equity ratio29.6 %40.7 %55.5 %57.7 %42.6 %
Gearing5.5 %0.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.22.51.7
Current ratio1.41.72.22.51.7
Cash and cash equivalents140.3679.49137.4068.7268.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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