MK HOLDING, KOLDING, A/S — Credit Rating and Financial Key Figures

CVR number: 26794536
Ægirsvej 8, Strandhuse 6000 Kolding
mk@kind.dk
tel: 51780436

Credit rating

Company information

Official name
MK HOLDING, KOLDING, A/S
Established
2002
Domicile
Strandhuse
Company form
Limited company
Industry

About MK HOLDING, KOLDING, A/S

MK HOLDING, KOLDING, A/S (CVR number: 26794536) is a company from KOLDING. The company reported a net sales of -1.6 mDKK in 2024, demonstrating a growth of -50.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.7 mDKK), while net earnings were -1275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK HOLDING, KOLDING, A/S's liquidity measured by quick ratio was 9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-2 026.00-3 108.00-1 551.86
Gross profit-37.86-49.65-2 074.00-3 159.00-1 610.75
EBIT- 136.96- 149.65-2 174.00-3 259.00-1 660.75
Net earnings5 143.451 637.60-3 307.00-1 681.00-1 275.22
Shareholders equity total34 060.0935 397.7031 791.0029 810.0028 233.85
Balance sheet total (assets)38 899.6337 010.8834 853.0032 567.0031 471.19
Net debt-25 942.69-27 366.91-23 572.00-22 736.00-21 268.07
Profitability
EBIT-%
ROA16.5 %5.8 %-3.4 %-5.2 %-3.2 %
ROE16.2 %4.7 %-9.8 %-5.5 %-4.4 %
ROI16.6 %5.8 %-3.5 %-5.2 %-3.2 %
Economic value added (EVA)-1 822.42-2 033.93-4 019.67-4 595.29-3 405.20
Solvency
Equity ratio87.6 %95.6 %91.2 %91.5 %89.7 %
Gearing12.4 %3.8 %9.6 %9.2 %11.4 %
Relative net indebtedness %1163.0 %731.2 %1369.8 %
Liquidity
Quick ratio7.119.710.410.49.0
Current ratio7.119.710.410.49.0
Cash and cash equivalents30 171.5228 699.0426 624.0025 483.0024 495.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109.0 %-18.1 %-82.2 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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