MK Holding, Gandrup ApS — Credit Rating and Financial Key Figures

CVR number: 42392308
Mellemvang 1, 9362 Gandrup

Company information

Official name
MK Holding, Gandrup ApS
Established
2021
Company form
Private limited company
Industry

About MK Holding, Gandrup ApS

MK Holding, Gandrup ApS (CVR number: 42392308) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 23.4 % compared to the previous year. The operating profit percentage was at 95.3 % (EBIT: 0.2 mDKK), while net earnings were 166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK Holding, Gandrup ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales141.63174.75
Gross profit130.73166.56
EBIT130.73166.56
Net earnings130.56166.56
Shareholders equity total170.56337.13
Balance sheet total (assets)176.56344.13
Net debt-14.93-7.74
Profitability
EBIT-%92.3 %95.3 %
ROA74.0 %64.0 %
ROE76.5 %65.6 %
ROI76.6 %65.6 %
Economic value added (EVA)130.73173.98
Solvency
Equity ratio96.6 %98.0 %
Gearing
Relative net indebtedness %-6.3 %-0.4 %
Liquidity
Quick ratio2.51.1
Current ratio2.51.1
Cash and cash equivalents14.937.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.3 %0.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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