MKViborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39772116
Katrinevænget 39, 8800 Viborg

Company information

Official name
MKViborg Holding ApS
Established
2018
Company form
Private limited company
Industry

About MKViborg Holding ApS

MKViborg Holding ApS (CVR number: 39772116) is a company from VIBORG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 654.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. 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. MKViborg Holding ApS's liquidity measured by quick ratio was 2223 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-11.67-3.52-5.48-11.90-12.92
EBIT-11.67-3.52-5.48-11.90-12.92
Net earnings395.13535.26322.43616.33654.39
Shareholders equity total615.921 038.181 246.211 632.542 156.93
Balance sheet total (assets)623.661 038.341 246.501 632.622 157.37
Net debt- 497.62- 865.18- 493.03- 516.47- 964.17
Profitability
EBIT-%
ROA75.5 %67.2 %45.0 %44.3 %34.5 %
ROE74.9 %64.7 %28.2 %42.8 %34.5 %
ROI76.1 %67.3 %45.0 %44.3 %34.5 %
Economic value added (EVA)-7.121.830.27-38.14-60.01
Solvency
Equity ratio98.8 %100.0 %100.0 %100.0 %100.0 %
Gearing0.6 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.15 546.61 724.76 656.12 223.0
Current ratio66.15 546.61 724.76 656.12 223.0
Cash and cash equivalents501.35865.33493.32516.55964.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-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

Roles

Chief executive officer

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