MKA AUDERØD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35245375
Auderød Byvej 23, 3300 Frederiksværk

Company information

Official name
MKA AUDERØD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MKA AUDERØD HOLDING ApS

MKA AUDERØD HOLDING ApS (CVR number: 35245375) is a company from HALSNÆS. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were -492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKA AUDERØD HOLDING ApS's liquidity measured by quick ratio was 20.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.88-12.50-13.50-12.82-14.76
EBIT-12.88-12.50-13.50-12.82-29.29
Net earnings315.73112.72989.522 894.48- 492.79
Shareholders equity total3 037.573 150.284 139.816 977.096 384.29
Balance sheet total (assets)3 243.183 462.084 672.287 487.886 546.19
Net debt169.00251.65410.5726.26-1 493.71
Profitability
EBIT-%
ROA10.1 %3.6 %24.5 %47.9 %-6.7 %
ROE10.7 %3.6 %27.1 %52.1 %-7.4 %
ROI10.2 %3.6 %24.6 %48.1 %-6.8 %
Economic value added (EVA)10.0425.7627.6890.6556.24
Solvency
Equity ratio93.7 %91.0 %88.6 %93.2 %97.5 %
Gearing6.3 %9.5 %12.3 %7.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.22.02.920.7
Current ratio4.33.22.02.920.7
Cash and cash equivalents23.7447.2799.03460.491 546.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-6.74%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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