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MKL Contractors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKL Contractors ApS
MKL Contractors ApS (CVR number: 37147478) is a company from NÆSTVED. The company recorded a gross profit of -28.6 kDKK in 2025. The operating profit was -28.6 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 141.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. MKL Contractors ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.02 | 0.52 | -1.00 | -6.13 | -28.62 |
| EBIT | -21.02 | 0.52 | -1.00 | -6.13 | -28.62 |
| Net earnings | -21.20 | 0.22 | -0.99 | -4.75 | 169.76 |
| Shareholders equity total | 40.94 | 41.16 | 40.18 | 35.43 | 205.19 |
| Balance sheet total (assets) | 48.96 | 49.18 | 48.19 | 114.34 | 387.91 |
| Net debt | -43.98 | -21.96 | -19.98 | -18.90 | 42.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -32.3 % | 1.1 % | -2.0 % | -7.5 % | 66.9 % |
| ROE | -41.1 % | 0.5 % | -2.4 % | -12.6 % | 141.1 % |
| ROI | -37.1 % | 1.3 % | -2.4 % | -16.1 % | 82.9 % |
| Economic value added (EVA) | -24.65 | -1.54 | -3.06 | -6.80 | -24.96 |
| Solvency | |||||
| Equity ratio | 83.6 % | 83.7 % | 83.4 % | 31.0 % | 52.9 % |
| Gearing | 80.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.1 | 3.5 | 3.3 | 0.9 | 1.9 |
| Current ratio | 6.1 | 6.1 | 6.0 | 0.9 | 1.9 |
| Cash and cash equivalents | 43.98 | 21.96 | 19.98 | 18.90 | 121.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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