MK&MEJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MK&MEJ Holding ApS
MK&MEJ Holding ApS (CVR number: 37006998) is a company from VEJEN. The company recorded a gross profit of -75.7 kDKK in 2023. The operating profit was -75.7 kDKK, while net earnings were -1691.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK&MEJ Holding ApS's liquidity measured by quick ratio was 13.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.97 | -16.19 | -16.25 | -94.15 | -75.73 |
EBIT | - 166.38 | -16.19 | -16.25 | -94.15 | -75.73 |
Net earnings | -1 647.32 | -1 247.58 | - 387.81 | -2 120.23 | -1 691.95 |
Shareholders equity total | 50 109.54 | 48 838.26 | 43 851.33 | 37 231.10 | 35 039.15 |
Balance sheet total (assets) | 50 194.97 | 49 020.89 | 43 924.35 | 37 277.00 | 35 433.68 |
Net debt | 9.92 | - 144.11 | -1 386.68 | -7 017.30 | -4 210.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -1.8 % | 0.5 % | 10.3 % | -4.5 % |
ROE | -3.3 % | -2.5 % | -0.8 % | -5.2 % | -4.7 % |
ROI | -3.1 % | -2.1 % | 0.1 % | -5.0 % | -4.5 % |
Economic value added (EVA) | -2 105.47 | -2 237.35 | -2 395.44 | -2 079.69 | -1 744.79 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 99.8 % | 99.9 % | 98.9 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 0.0 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.0 | 515.4 | 156.4 | 13.4 |
Current ratio | 3.2 | 2.0 | 515.4 | 156.4 | 13.4 |
Cash and cash equivalents | 23.81 | 148.69 | 1 392.68 | 7 023.30 | 4 580.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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