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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings13 652.1516 427.521 090.409 758.4912 728.77
Shareholders equity total19 553.1135 754.6435 849.3146 274.8159 043.29
Balance sheet total (assets)21 554.5341 446.7437 074.6362 254.5472 177.70
Net debt- 192.024 837.87-1 726.4811 223.929 333.88
Profitability
EBIT-%
ROA95.4 %52.5 %4.8 %21.1 %20.2 %
ROE106.3 %59.4 %3.0 %23.8 %24.2 %
ROI106.5 %54.7 %4.9 %22.1 %21.1 %
Economic value added (EVA)-11.35611.681 436.48453.82579.96
Solvency
Equity ratio90.7 %86.3 %96.7 %74.3 %81.8 %
Gearing0.0 %14.5 %0.1 %26.9 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.69.11.62.0
Current ratio2.81.69.11.62.0
Cash and cash equivalents193.27357.391 751.891 214.411 493.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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