MK Siigaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38842374
Givevej 46, Thorlund 7361 Ejstrupholm
pp@traktorbogen.dk

Credit rating

Company information

Official name
MK Siigaard Holding ApS
Established
2017
Domicile
Thorlund
Company form
Private limited company
Industry

About MK Siigaard Holding ApS

MK Siigaard Holding ApS (CVR number: 38842374) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, 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. MK Siigaard Holding ApS's liquidity measured by quick ratio was 454.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.46-6.38-8.16-7.90-7.90
EBIT-6.46-6.38-8.16-7.90-7.90
Net earnings445.66229.84217.02131.22106.45
Shareholders equity total1 090.331 207.171 047.781 061.201 045.66
Balance sheet total (assets)1 326.921 293.011 048.891 062.131 047.19
Net debt66.1328.980.50- 197.49- 375.49
Profitability
EBIT-%
ROA39.7 %17.9 %19.1 %12.5 %10.4 %
ROE48.3 %20.0 %19.2 %12.4 %10.1 %
ROI41.9 %17.9 %19.1 %12.5 %10.4 %
Economic value added (EVA)28.4125.77-6.71-6.24-14.09
Solvency
Equity ratio82.2 %93.4 %99.9 %99.9 %99.9 %
Gearing21.7 %7.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.6300.9560.5454.3
Current ratio0.96.6300.9560.5454.3
Cash and cash equivalents170.4756.860.42198.41376.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-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

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.