MK Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 36968974
Frifeltvej 13, Håstrup 7000 Fredericia

Credit rating

Company information

Official name
MK Holding DK ApS
Established
2015
Domicile
Håstrup
Company form
Private limited company
Industry

About MK Holding DK ApS

MK Holding DK ApS (CVR number: 36968974) is a company from VEJLE. The company recorded a gross profit of 76.1 mDKK in 2023. The operating profit was 33.7 mDKK, while net earnings were 31.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. MK Holding DK ApS's liquidity measured by quick ratio was 2.1 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-70.1170 282.8656 219.0055 557.5176 097.01
EBIT-70.1142 626.1623 254.0017 534.9033 685.74
Net earnings22 463.8337 498.4631 636.008 167.6631 087.48
Shareholders equity total164 138.84209 169.58233 139.00241 186.55272 154.03
Balance sheet total (assets)166 107.71314 973.42343 098.00337 513.10372 394.34
Net debt-36 152.8051 147.5122 020.11-14 930.95
Profitability
EBIT-%
ROA15.6 %20.1 %7.1 %8.1 %11.7 %
ROE15.1 %20.7 %14.6 %3.5 %12.8 %
ROI15.7 %21.8 %7.5 %8.4 %12.8 %
Economic value added (EVA)5 087.3238 557.6420 397.274 101.2816 784.64
Solvency
Equity ratio98.8 %66.4 %100.0 %71.5 %73.1 %
Gearing28.9 %25.2 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.91.72.22.1
Current ratio35.92.43.13.7
Cash and cash equivalents36 152.809 222.5338 688.8567 214.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.