MKI Construction ApS — Credit Rating and Financial Key Figures

CVR number: 43512595
Birknæsvej 11 D, Birknæs 8752 Østbirk

Company information

Official name
MKI Construction ApS
Personnel
1 person
Established
2022
Domicile
Birknæs
Company form
Private limited company
Industry

About MKI Construction ApS

MKI Construction ApS (CVR number: 43512595) is a company from HORSENS. The company recorded a gross profit of 163.5 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. MKI Construction ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit163.45
EBIT-0.75
Net earnings-3.70
Shareholders equity total36.30
Balance sheet total (assets)92.15
Net debt
Profitability
EBIT-%
ROA-0.8 %
ROE-10.2 %
ROI-2.1 %
Economic value added (EVA)-0.75
Solvency
Equity ratio39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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