MK360 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39980916
Slagelsegade 14, 2100 København Ø
tel: 52167960
Free credit report Annual report

Company information

Official name
MK360 Holding ApS
Established
2018
Company form
Private limited company
Industry

About MK360 Holding ApS

MK360 Holding ApS (CVR number: 39980916) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. MK360 Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit75.54-8.30-11.36-12.29
EBIT75.54-8.30-11.36-12.29
Net earnings74.36204.6848.03149.57216.89
Shareholders equity total124.36329.04335.27427.64294.53
Balance sheet total (assets)145.93463.20385.39570.77383.68
Net debt0.51-73.84- 237.55- 227.63-57.20
Profitability
EBIT-%
ROA51.8 %67.8 %13.4 %37.5 %48.7 %
ROE59.8 %90.3 %14.5 %39.2 %60.1 %
ROI60.5 %77.9 %15.0 %40.7 %54.5 %
Economic value added (EVA)75.88-3.738.01-7.29-2.86
Solvency
Equity ratio85.2 %71.0 %87.0 %74.9 %76.8 %
Gearing0.4 %23.1 %4.6 %24.1 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.56.12.31.2
Current ratio4.41.56.12.31.2
Cash and cash equivalents0.05150.00253.07330.7185.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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