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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 431.17 | - 224.49 | - 147.13 | -72.04 | 109.15 |
| Shareholders equity total | 8 805.90 | 6 581.41 | 4 434.28 | 4 362.23 | 4 471.39 |
| Balance sheet total (assets) | 8 813.40 | 6 588.91 | 4 441.78 | 4 369.74 | 4 478.89 |
| Net debt | -6 619.99 | -4 465.76 | -4 441.78 | -4 356.16 | -4 465.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 0.3 % | 1.5 % | 2.3 % | 2.5 % |
| ROE | 3.7 % | -2.9 % | -2.7 % | -1.6 % | 2.5 % |
| ROI | 3.9 % | 0.3 % | 1.5 % | 2.3 % | 2.5 % |
| Economic value added (EVA) | - 739.49 | - 455.00 | - 341.47 | - 232.74 | - 229.12 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 175.1 | 878.5 | 592.2 | 582.6 | 597.2 |
| Current ratio | 1 175.1 | 878.5 | 592.2 | 582.6 | 597.2 |
| Cash and cash equivalents | 6 619.99 | 4 465.76 | 4 441.78 | 4 356.16 | 4 465.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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