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
7 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 3252.9 kDKK in 2023. The operating profit was 429.8 kDKK, while net earnings were 314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. MK-EL ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit2 208.542 618.822 061.953 474.723 252.94
EBIT131.70323.03- 291.23305.80429.84
Net earnings55.08227.44- 250.49216.43314.95
Shareholders equity total594.32821.75571.26787.691 102.64
Balance sheet total (assets)1 901.812 427.672 002.922 131.412 203.30
Net debt164.13199.45196.07156.161.63
Profitability
EBIT-%
ROA5.8 %14.9 %-13.1 %15.0 %19.8 %
ROE9.7 %32.1 %-36.0 %31.9 %33.3 %
ROI8.7 %24.7 %-22.7 %24.7 %31.4 %
Economic value added (EVA)121.42240.91- 251.49225.42310.86
Solvency
Equity ratio31.6 %34.8 %29.3 %37.4 %51.1 %
Gearing101.2 %69.5 %100.5 %70.0 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.41.8
Current ratio1.41.51.41.62.0
Cash and cash equivalents437.58371.97377.91395.56247.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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