MKB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33042310
Vestermarksvej 16, 6200 Aabenraa

Company information

Official name
MKB HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MKB HOLDING ApS

MKB HOLDING ApS (CVR number: 33042310) is a company from AABENRAA. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKB HOLDING ApS's liquidity measured by quick ratio was 427.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.07-6.19-6.45-6.47-8.47
EBIT-6.07-6.19-6.45-6.47-8.47
Net earnings180.28392.20404.10456.50238.07
Shareholders equity total878.271 159.871 450.971 793.081 913.35
Balance sheet total (assets)920.061 180.381 487.541 861.321 915.85
Net debt-19.62-82.49- 361.21- 537.60- 714.88
Profitability
EBIT-%
ROA20.8 %37.6 %30.4 %27.6 %12.7 %
ROE21.4 %38.5 %31.0 %28.1 %12.8 %
ROI21.3 %38.7 %31.1 %28.4 %12.9 %
Economic value added (EVA)-2.01-1.010.181.41-5.95
Solvency
Equity ratio95.5 %98.3 %97.5 %96.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.110.513.311.7427.3
Current ratio4.110.513.311.7427.3
Cash and cash equivalents19.6282.49361.21537.60714.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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