MKM Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 43869388
Hjortlund 6, Vindinge 4000 Roskilde
mkm@nordjyskmalermkm.dk
tel: 21445575
Free credit report Annual report

Company information

Official name
MKM Roskilde ApS
Established
2023
Domicile
Vindinge
Company form
Private limited company
Industry

About MKM Roskilde ApS

MKM Roskilde ApS (CVR number: 43869388) is a company from ROSKILDE. The company recorded a gross profit of 271.2 kDKK in 2024. The operating profit was 271.2 kDKK, while net earnings were 210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MKM Roskilde ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit104.67271.18
EBIT104.67271.18
Net earnings78.94210.32
Shareholders equity total118.94329.26
Balance sheet total (assets)2 137.432 620.87
Net debt- 302.871 567.42
Profitability
EBIT-%
ROA4.9 %11.4 %
ROE66.4 %93.9 %
ROI88.2 %26.1 %
Economic value added (EVA)80.27205.01
Solvency
Equity ratio5.6 %12.6 %
Gearing494.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.11.1
Cash and cash equivalents302.8761.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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