MK&MEJ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37006998
Grønvangen 12, 6600 Vejen
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Credit rating

Company information

Official name
MK&MEJ Holding ApS
Established
2015
Company form
Private limited company
Industry

About MK&MEJ Holding ApS

MK&MEJ Holding ApS (CVR number: 37006998) is a company from VEJEN. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were -4797 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 2.7 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 profit-16.19-16.25-94.15-75.74-35.79
EBIT-16.19-16.25-94.15-75.74-35.79
Net earnings-1 247.58- 387.81-2 120.23-1 691.95-4 796.97
Shareholders equity total48 838.2643 851.3337 231.1035 039.1528 542.18
Balance sheet total (assets)49 020.8943 924.3537 277.0035 433.6933 058.03
Net debt- 144.11-1 386.68-7 017.30-4 210.99-3 866.60
Profitability
EBIT-%
ROA-1.8 %0.5 %10.3 %-4.5 %-4.8 %
ROE-2.5 %-0.8 %-5.2 %-4.7 %-15.1 %
ROI-2.1 %0.1 %-5.0 %-4.5 %-14.4 %
Economic value added (EVA)-2 530.66-2 465.89-2 298.32-1 946.90-1 815.07
Solvency
Equity ratio99.6 %99.8 %99.9 %98.9 %86.3 %
Gearing0.0 %0.0 %0.0 %1.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.0515.4156.428.02.7
Current ratio2.0515.4156.428.02.7
Cash and cash equivalents148.691 392.687 023.304 580.494 291.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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