MK HOLDING, KOLDING, A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 143.45 | 1 637.60 | -3 307.00 | -1 681.00 | -1 275.22 |
Shareholders equity total | 34 060.09 | 35 397.70 | 31 791.00 | 29 810.00 | 28 233.85 |
Balance sheet total (assets) | 38 899.63 | 37 010.88 | 34 853.00 | 32 567.00 | 31 471.19 |
Net debt | -25 942.69 | -27 366.91 | -23 572.00 | -22 736.00 | -21 268.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 5.8 % | -3.4 % | -5.2 % | -3.2 % |
ROE | 16.2 % | 4.7 % | -9.8 % | -5.5 % | -4.4 % |
ROI | 16.6 % | 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 ratio | 87.6 % | 95.6 % | 91.2 % | 91.5 % | 89.7 % |
Gearing | 12.4 % | 3.8 % | 9.6 % | 9.2 % | 11.4 % |
Relative net indebtedness % | 1163.0 % | 731.2 % | 1369.8 % | ||
Liquidity | |||||
Quick ratio | 7.1 | 19.7 | 10.4 | 10.4 | 9.0 |
Current ratio | 7.1 | 19.7 | 10.4 | 10.4 | 9.0 |
Cash and cash equivalents | 30 171.52 | 28 699.04 | 26 624.00 | 25 483.00 | 24 495.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -109.0 % | -18.1 % | -82.2 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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