M K J HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. 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 592.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.49 | -11.42 | -17.16 | -12.50 | -10.75 |
EBIT | -14.49 | -11.42 | -17.16 | -12.50 | -10.75 |
Net earnings | - 159.49 | - 490.57 | 431.17 | - 224.49 | - 147.13 |
Shareholders equity total | 16 907.31 | 14 374.74 | 8 805.90 | 6 581.41 | 4 434.28 |
Balance sheet total (assets) | 16 914.81 | 14 382.24 | 8 813.40 | 6 588.91 | 4 441.78 |
Net debt | -14 822.32 | -12 286.97 | -6 619.99 | -4 465.76 | -4 441.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.2 % | 3.9 % | 0.3 % | 1.5 % |
ROE | -0.9 % | -3.1 % | 3.7 % | -2.9 % | -2.7 % |
ROI | 0.4 % | 0.2 % | 3.9 % | 0.3 % | 1.5 % |
Economic value added (EVA) | - 119.26 | - 116.20 | - 122.07 | - 122.34 | - 117.06 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 255.3 | 1 917.6 | 1 175.1 | 878.5 | 592.2 |
Current ratio | 2 255.3 | 1 917.6 | 1 175.1 | 878.5 | 592.2 |
Cash and cash equivalents | 14 822.32 | 12 286.97 | 6 619.99 | 4 465.76 | 4 441.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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