MKL HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33579268
Rødlersvej 85, 2990 Nivå

Credit rating

Company information

Official name
MKL HOLDING DANMARK ApS
Established
2011
Company form
Private limited company
Industry

About MKL HOLDING DANMARK ApS

MKL HOLDING DANMARK ApS (CVR number: 33579268) is a company from FREDENSBORG. The company recorded a gross profit of 112.3 kDKK in 2023. The operating profit was 36 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MKL HOLDING DANMARK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit164.97176.49240.05168.87112.29
EBIT132.34104.32163.7592.5735.98
Net earnings236.69141.64143.6141.6944.85
Shareholders equity total2 230.102 261.152 291.762 219.052 146.09
Balance sheet total (assets)5 744.826 010.965 926.085 885.775 902.86
Net debt2 059.353 327.803 120.713 131.953 218.71
Profitability
EBIT-%
ROA6.2 %4.2 %4.0 %2.0 %2.3 %
ROE10.9 %6.3 %6.3 %1.8 %2.1 %
ROI6.7 %4.5 %4.2 %2.1 %2.4 %
Economic value added (EVA)-79.72- 154.50- 163.35- 209.45- 250.67
Solvency
Equity ratio38.8 %37.6 %38.7 %37.7 %36.4 %
Gearing125.8 %149.0 %136.6 %142.0 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.00.00.0
Current ratio0.90.10.00.00.0
Cash and cash equivalents747.1641.9510.4419.0111.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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