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M K J HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21789674
Skovvejen 26, 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
M K J HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About M K J HOLDING ApS

M K J HOLDING ApS (CVR number: 21789674) is a company from VIBORG. The company recorded a gross profit of -9.9 kDKK in 2025. The operating profit was -9.9 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M K J HOLDING ApS's liquidity measured by quick ratio was 597.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.16-12.50-10.75-9.91-9.91
EBIT-17.16-12.50-10.75-9.91-9.91
Net earnings431.17- 224.49- 147.13-72.04109.15
Shareholders equity total8 805.906 581.414 434.284 362.234 471.39
Balance sheet total (assets)8 813.406 588.914 441.784 369.744 478.89
Net debt-6 619.99-4 465.76-4 441.78-4 356.16-4 465.50
Profitability
EBIT-%
ROA3.9 %0.3 %1.5 %2.3 %2.5 %
ROE3.7 %-2.9 %-2.7 %-1.6 %2.5 %
ROI3.9 %0.3 %1.5 %2.3 %2.5 %
Economic value added (EVA)- 739.49- 455.00- 341.47- 232.74- 229.12
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 175.1878.5592.2582.6597.2
Current ratio1 175.1878.5592.2582.6597.2
Cash and cash equivalents6 619.994 465.764 441.784 356.164 465.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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