Holding MKS ApS

CVR number: 36411619
Kammasvej 5, 7100 Vejle
morten@lillebaelthuset.dk
tel: 21463105

Credit rating

Company information

Official name
Holding MKS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Holding MKS ApS

Holding MKS ApS (CVR number: 36411619) is a company from VEJLE. The company recorded a gross profit of -7.2 kDKK in 2022. The operating profit was -7.2 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding MKS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-6.06-6.16-7.75-9.90-7.20
EBIT-6.06-6.16-7.75-9.90-7.20
Net earnings204.22584.49563.00245.26-64.51
Shareholders equity total708.591 293.081 856.082 101.342 036.82
Balance sheet total (assets)770.381 498.062 092.462 279.092 181.54
Net debt31.4216.08231.38109.52138.70
Profitability
EBIT-%
ROA30.2 %51.4 %32.0 %11.3 %-2.8 %
ROE33.7 %58.4 %35.8 %12.4 %-3.1 %
ROI31.0 %56.9 %33.8 %11.4 %-2.9 %
Economic value added (EVA)-2.237.6235.1864.2379.79
Solvency
Equity ratio92.0 %86.3 %88.7 %92.2 %93.4 %
Gearing4.4 %1.2 %12.5 %5.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.80.50.2
Current ratio0.50.80.80.50.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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