MK Dissing Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MK Dissing Holding ApS
MK Dissing Holding ApS (CVR number: 40592911) is a company from AARHUS. The company recorded a gross profit of -66.1 kDKK in 2024. The operating profit was -66.1 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK Dissing Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.48 | -16.50 | -39.03 | - 168.82 | -66.11 |
EBIT | -13.48 | -16.50 | -39.03 | - 168.82 | -66.11 |
Net earnings | 13 652.15 | 16 427.52 | 1 090.40 | 9 758.49 | 12 728.77 |
Shareholders equity total | 19 553.11 | 35 754.64 | 35 849.31 | 46 274.81 | 59 043.29 |
Balance sheet total (assets) | 21 554.53 | 41 446.74 | 37 074.63 | 62 254.54 | 72 177.70 |
Net debt | - 192.02 | 4 837.87 | -1 726.48 | 11 223.92 | 9 333.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 95.4 % | 52.5 % | 4.8 % | 21.1 % | 20.2 % |
ROE | 106.3 % | 59.4 % | 3.0 % | 23.8 % | 24.2 % |
ROI | 106.5 % | 54.7 % | 4.9 % | 22.1 % | 21.1 % |
Economic value added (EVA) | -11.35 | 611.68 | 1 436.48 | 453.82 | 579.96 |
Solvency | |||||
Equity ratio | 90.7 % | 86.3 % | 96.7 % | 74.3 % | 81.8 % |
Gearing | 0.0 % | 14.5 % | 0.1 % | 26.9 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.6 | 9.1 | 1.6 | 2.0 |
Current ratio | 2.8 | 1.6 | 9.1 | 1.6 | 2.0 |
Cash and cash equivalents | 193.27 | 357.39 | 1 751.89 | 1 214.41 | 1 493.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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