MK Holding DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70 282.86 | 56 219.00 | 55 558.00 | 76 097.01 | 51 380.89 |
EBIT | 42 626.16 | 23 254.00 | 17 535.00 | 33 685.74 | 4 295.11 |
Net earnings | 37 498.46 | 31 636.00 | 8 168.00 | 31 087.48 | 7 469.41 |
Shareholders equity total | 209 169.58 | 233 139.00 | 241 187.00 | 272 154.03 | 279 501.45 |
Balance sheet total (assets) | 314 973.42 | 343 098.00 | 337 513.00 | 372 394.34 | 423 544.09 |
Net debt | 51 147.51 | -14 930.95 | 4 662.97 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 7.1 % | 5.2 % | 11.7 % | 3.4 % |
ROE | 20.7 % | 14.6 % | 3.4 % | 12.5 % | 2.9 % |
ROI | 21.8 % | 7.5 % | 5.2 % | 12.3 % | 3.8 % |
Economic value added (EVA) | 24 847.44 | 9 213.69 | 5 819.77 | 14 173.47 | -13 189.37 |
Solvency | |||||
Equity ratio | 66.4 % | 100.0 % | 100.0 % | 73.1 % | 66.0 % |
Gearing | 28.9 % | 19.2 % | 36.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 2.5 | ||
Current ratio | 2.4 | 3.7 | 3.4 | ||
Cash and cash equivalents | 9 222.53 | 67 214.43 | 97 660.73 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | BBB | AA | AA |
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