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

CVR number: 36549068
Brunbjergparken 102 A, Løjt Kirkeby 6200 Aabenraa
oubak@icloud.com
tel: 23363168

Credit rating

Company information

Official name
M.K.O. HOLDING ApS
Established
2015
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About M.K.O. HOLDING ApS

M.K.O. HOLDING ApS (CVR number: 36549068) is a company from AABENRAA. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.K.O. HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.00-5.00-5.00-5.00-5.25
EBIT-5.00-5.00-5.00-5.00-5.25
Net earnings72.67425.44558.41296.6920.66
Shareholders equity total644.331 069.771 628.171 924.871 945.53
Balance sheet total (assets)706.191 136.631 700.032 001.722 494.47
Net debt
Profitability
EBIT-%
ROA10.9 %46.2 %39.4 %16.0 %1.1 %
ROE12.0 %49.6 %41.4 %16.7 %1.1 %
ROI12.0 %49.6 %41.4 %16.7 %1.3 %
Economic value added (EVA)-33.73-37.38-58.76-86.82- 101.97
Solvency
Equity ratio91.2 %94.1 %95.8 %96.2 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.60.9
Current ratio0.80.70.60.60.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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