MK-EL ApS — Credit Rating and Financial Key Figures

CVR number: 30695062
Holkebjergvej 60, Højme 5250 Odense SV
Post@mk-el.dk
tel: 40148979

Credit rating

Company information

Official name
MK-EL ApS
Personnel
10 persons
Established
2007
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MK-EL ApS

MK-EL ApS (CVR number: 30695062) is a company from ODENSE. The company recorded a gross profit of 2487.1 kDKK in 2024. The operating profit was -299.3 kDKK, while net earnings were -250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MK-EL 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 profit2 618.822 061.953 474.723 252.942 487.11
EBIT323.03- 291.23305.80429.84- 299.31
Net earnings227.44- 250.49216.43314.95- 250.58
Shareholders equity total821.75571.26787.691 102.64852.06
Balance sheet total (assets)2 427.672 002.922 131.412 203.302 752.51
Net debt199.45196.07156.161.63265.72
Profitability
EBIT-%
ROA14.9 %-13.1 %15.0 %19.8 %-12.1 %
ROE32.1 %-36.0 %31.9 %33.3 %-25.6 %
ROI24.7 %-22.7 %24.7 %31.4 %-21.1 %
Economic value added (EVA)240.91- 251.49225.42310.86- 282.71
Solvency
Equity ratio34.8 %29.3 %37.4 %51.1 %38.4 %
Gearing69.5 %100.5 %70.0 %22.6 %70.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.81.7
Current ratio1.51.41.62.01.4
Cash and cash equivalents371.97377.91395.56247.29333.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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