MK-Concern Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40107614
Hesteskoen 4, 3000 Helsingør
Mathias@familien-kofod.dk
tel: 22537714
Free credit report Annual report

Company information

Official name
MK-Concern Holding ApS
Established
2018
Company form
Private limited company
Industry

About MK-Concern Holding ApS

MK-Concern Holding ApS (CVR number: 40107614) is a company from HELSINGØR. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK-Concern Holding ApS's liquidity measured by quick ratio was 8586.9 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-0.30-1.15-2.50-3.27-2.60
EBIT-0.30-1.15-2.50-3.27-2.60
Net earnings774.6989.03146.27-11.51-3.20
Shareholders equity total799.69834.72925.70857.69738.39
Balance sheet total (assets)800.00834.72925.70857.69738.48
Net debt0.31- 733.77- 770.70- 857.69- 738.48
Profitability
EBIT-%
ROA96.8 %11.5 %17.3 %-0.4 %-0.3 %
ROE96.9 %10.9 %16.6 %-1.3 %-0.4 %
ROI96.8 %11.5 %17.3 %-0.4 %-0.3 %
Economic value added (EVA)-0.30-41.33-7.57-11.06-2.60
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 605.98 586.9
Current ratio2 605.98 586.9
Cash and cash equivalents733.77770.70857.69738.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.