M.K.A. HOLDING STADIL ApS — Credit Rating and Financial Key Figures

CVR number: 33744803
Skelmosevej 16, 6980 Tim

Company information

Official name
M.K.A. HOLDING STADIL ApS
Established
2011
Company form
Private limited company
Industry

About M.K.A. HOLDING STADIL ApS

M.K.A. HOLDING STADIL ApS (CVR number: 33744803) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 2648.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.K.A. HOLDING STADIL ApS's liquidity measured by quick ratio was 10 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-7.50-7.50-8.10
EBIT-7.50-7.50-7.50-7.50-8.10
Net earnings1 037.322 091.701 524.572 562.572 648.93
Shareholders equity total5 829.207 807.909 218.0711 662.8314 189.76
Balance sheet total (assets)5 907.427 880.739 333.5011 814.0714 671.04
Net debt57.9961.3986.04103.41208.83
Profitability
EBIT-%
ROA19.4 %30.5 %18.0 %24.7 %20.4 %
ROE19.3 %30.7 %17.9 %24.5 %20.5 %
ROI19.5 %30.5 %18.1 %24.8 %20.6 %
Economic value added (EVA)- 253.19- 301.66- 401.28- 473.37- 597.56
Solvency
Equity ratio98.7 %99.1 %98.8 %98.7 %96.7 %
Gearing1.0 %0.8 %0.9 %0.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.933.325.828.110.0
Current ratio13.933.325.828.110.0
Cash and cash equivalents4.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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