MK-Concern Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 774.69 | 89.03 | 146.27 | -11.51 | -3.20 |
Shareholders equity total | 799.69 | 834.72 | 925.70 | 857.69 | 738.39 |
Balance sheet total (assets) | 800.00 | 834.72 | 925.70 | 857.69 | 738.48 |
Net debt | 0.31 | - 733.77 | - 770.70 | - 857.69 | - 738.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.8 % | 11.5 % | 17.3 % | -0.4 % | -0.3 % |
ROE | 96.9 % | 10.9 % | 16.6 % | -1.3 % | -0.4 % |
ROI | 96.8 % | 11.5 % | 17.3 % | -0.4 % | -0.3 % |
Economic value added (EVA) | -0.30 | -41.33 | -7.57 | -11.06 | -2.60 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 605.9 | 8 586.9 | |||
Current ratio | 2 605.9 | 8 586.9 | |||
Cash and cash equivalents | 733.77 | 770.70 | 857.69 | 738.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.