MKL-teknik 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 32340164
Strandvejen 52 A, 7120 Vejle Øst

Credit rating

Company information

Official name
MKL-teknik 2020 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About MKL-teknik 2020 ApS

MKL-teknik 2020 ApS (CVR number: 32340164) is a company from VEJLE. The company recorded a gross profit of 446.3 kDKK in 2020. The operating profit was 282 kDKK, while net earnings were 201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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-teknik 2020 ApS's liquidity measured by quick ratio was 2.4 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
20162017201820192020
Volume
Net sales
Gross profit1 311.27881.84954.25401.74446.27
EBIT220.83- 106.2550.6116.81281.99
Net earnings115.22- 127.52-0.57-8.62201.38
Shareholders equity total251.45123.94184.99176.37377.75
Balance sheet total (assets)959.07919.03968.59442.13688.94
Net debt-37.09- 145.38
Profitability
EBIT-%
ROA23.0 %-11.3 %5.4 %2.4 %49.9 %
ROE45.8 %-67.9 %-0.4 %-4.8 %72.7 %
ROI68.9 %-44.1 %26.5 %8.4 %97.5 %
Economic value added (EVA)172.25-93.6544.393.81211.09
Solvency
Equity ratio26.2 %13.5 %19.1 %39.9 %54.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.32.4
Current ratio0.70.81.01.12.4
Cash and cash equivalents37.09145.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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