MK1980 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39274086
Ålesundparken 9, Bogense 5400 Bogense
m-knudsen@hotmail.dk
tel: 25265860

Credit rating

Company information

Official name
MK1980 Holding ApS
Established
2017
Domicile
Bogense
Company form
Private limited company
Industry

About MK1980 Holding ApS

MK1980 Holding ApS (CVR number: 39274086) is a company from NORDFYNS. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -43.4 kDKK, while net earnings were 1628.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK1980 Holding ApS's liquidity measured by quick ratio was 197.2 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-5.63-95.69-17.50354.90-43.45
EBIT-5.63-95.69-17.50354.90-43.45
Net earnings18 455.012 892.86-1 959.542 959.031 628.76
Shareholders equity total23 100.0525 392.9122 633.3824 375.3325 204.09
Balance sheet total (assets)23 375.2726 286.1822 639.7124 381.0125 332.55
Net debt-20 530.82-23 941.81-19 574.53-21 340.70-22 591.17
Profitability
EBIT-%
ROA132.8 %15.8 %4.4 %13.1 %8.9 %
ROE131.1 %11.9 %-8.2 %12.6 %6.6 %
ROI134.1 %16.1 %4.4 %13.1 %8.9 %
Economic value added (EVA)- 240.82- 203.67-86.63197.23- 186.31
Solvency
Equity ratio98.8 %96.6 %100.0 %100.0 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.626.83 205.24 295.5197.2
Current ratio76.426.83 205.24 295.5197.2
Cash and cash equivalents20 530.8423 941.8119 575.2121 341.3822 602.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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