MK Holding DK ApS — Credit Rating and Financial Key Figures

CVR number: 36968974
Frifeltvej 13, Håstrup 7000 Fredericia

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 51.4 mDKK in 2024. The operating profit was 4295.1 kDKK, while net earnings were 7469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, 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 2.5 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 profit70 282.8656 219.0055 558.0076 097.0151 380.89
EBIT42 626.1623 254.0017 535.0033 685.744 295.11
Net earnings37 498.4631 636.008 168.0031 087.487 469.41
Shareholders equity total209 169.58233 139.00241 187.00272 154.03279 501.45
Balance sheet total (assets)314 973.42343 098.00337 513.00372 394.34423 544.09
Net debt51 147.51-14 930.954 662.97
Profitability
EBIT-%
ROA20.1 %7.1 %5.2 %11.7 %3.4 %
ROE20.7 %14.6 %3.4 %12.5 %2.9 %
ROI21.8 %7.5 %5.2 %12.3 %3.8 %
Economic value added (EVA)24 847.449 213.695 819.7714 173.47-13 189.37
Solvency
Equity ratio66.4 %100.0 %100.0 %73.1 %66.0 %
Gearing28.9 %19.2 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.5
Current ratio2.43.73.4
Cash and cash equivalents9 222.5367 214.4397 660.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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