MKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21570494
Elverdalsvej 22 B, 8270 Højbjerg

Credit rating

Company information

Official name
MKN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About MKN HOLDING ApS

MKN HOLDING ApS (CVR number: 21570494) is a company from AARHUS. The company recorded a gross profit of -170.1 kDKK in 2023. The operating profit was -342.7 kDKK, while net earnings were 1552.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKN HOLDING ApS's liquidity measured by quick ratio was 79.3 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 profit37.65- 108.42- 169.73- 175.57- 170.15
EBIT- 354.50- 208.43- 340.63- 347.97- 342.75
Net earnings1 303.87311.701 080.96-1 975.301 552.55
Shareholders equity total16 211.4714 023.1714 104.1311 128.8312 681.37
Balance sheet total (assets)16 566.2014 064.1214 424.4311 381.4712 843.31
Net debt-16 561.74-14 058.30-14 411.31-11 338.85-12 815.69
Profitability
EBIT-%
ROA8.5 %3.3 %11.3 %0.6 %13.2 %
ROE8.1 %2.1 %7.7 %-15.7 %13.0 %
ROI8.6 %3.4 %11.4 %0.6 %13.4 %
Economic value added (EVA)- 516.74- 144.03- 262.72- 338.41- 322.84
Solvency
Equity ratio97.9 %99.7 %97.8 %97.8 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.7343.445.045.079.3
Current ratio46.7343.445.045.079.3
Cash and cash equivalents16 561.7414 058.3014 411.3111 338.8512 815.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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