MK Dissing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40592911
Elmegårdsvej 38 A, 8361 Hasselager
mikkel@ditur.dk

Company information

Official name
MK Dissing Holding ApS
Established
2019
Company form
Private limited company
Industry

About MK Dissing Holding ApS

MK Dissing Holding ApS (CVR number: 40592911K) is a company from AARHUS. The company recorded a gross profit of 58.6 mDKK in 2024. The operating profit was 24.9 mDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MK Dissing Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit39 116.3827 705.5347 010.8958 632.74
EBIT24 413.374 762.5819 612.1724 915.97
Net earnings19 244.871 402.5212 106.3515 801.31
Shareholders equity total41 351.8041 806.1354 514.9069 166.22
Balance sheet total (assets)126 568.31158 269.23160 393.69183 435.06
Net debt48 814.9787 717.7870 662.6376 644.31
Profitability
EBIT-%
ROA20.1 %3.4 %12.7 %14.7 %
ROE53.9 %3.9 %29.5 %30.0 %
ROI25.6 %4.1 %14.9 %17.7 %
Economic value added (EVA)18 988.911 663.5112 952.7914 426.23
Solvency
Equity ratio32.7 %26.4 %34.0 %37.7 %
Gearing137.1 %226.0 %139.5 %117.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.3
Current ratio1.00.71.31.4
Cash and cash equivalents7 868.566 754.805 397.764 728.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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