MKR HOLDING AALESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35521488
Engparken 34, 9620 Aalestrup

Company information

Official name
MKR HOLDING AALESTRUP ApS
Established
2013
Company form
Private limited company
Industry

About MKR HOLDING AALESTRUP ApS

MKR HOLDING AALESTRUP ApS (CVR number: 35521488) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKR HOLDING AALESTRUP ApS's liquidity measured by quick ratio was 64.8 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-14.67-12.68-10.00-4.00-14.38
EBIT-14.67-12.68-10.00-4.00-14.38
Net earnings978.7127.36- 568.3333.73202.50
Shareholders equity total1 453.841 481.19852.87772.20974.70
Balance sheet total (assets)1 466.341 490.57862.24785.57988.07
Net debt- 551.44- 125.62-93.33-47.86- 117.06
Profitability
EBIT-%
ROA65.1 %2.0 %53.8 %4.2 %22.9 %
ROE96.1 %1.9 %-48.7 %4.2 %23.2 %
ROI67.1 %2.0 %-48.6 %4.2 %23.2 %
Economic value added (EVA)35.25-55.51-75.01-37.75-44.47
Solvency
Equity ratio99.1 %99.4 %98.9 %98.3 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.189.084.652.264.8
Current ratio45.189.084.652.264.8
Cash and cash equivalents551.44125.6293.3347.86117.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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