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

CVR number: 37006998
Grønvangen 12, 6600 Vejen

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total50 109.5448 838.2643 851.3337 231.1035 039.15
Balance sheet total (assets)50 194.9749 020.8943 924.3537 277.0035 433.68
Net debt9.92- 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 ratio99.8 %99.6 %99.8 %99.9 %98.9 %
Gearing0.1 %0.0 %0.0 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.0515.4156.413.4
Current ratio3.22.0515.4156.413.4
Cash and cash equivalents23.81148.691 392.687 023.304 580.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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