MKD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39698382
Baldersvej 1, 8680 Ry
mortenlunddybdal@gmail.com
tel: 26857718

Company information

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

About MKD Holding ApS

MKD Holding ApS (CVR number: 39698382) is a company from SKANDERBORG. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 285 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKD Holding ApS's liquidity measured by quick ratio was 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.62-4.20-4.20-4.63-5.68
EBIT-5.62-4.20-4.20-4.63-5.68
Net earnings408.03121.90318.17421.29284.99
Shareholders equity total458.03329.94485.11686.40771.39
Balance sheet total (assets)487.41338.69490.73767.61832.38
Net debt23.85-77.00-0.54- 173.32- 366.66
Profitability
EBIT-%
ROA83.5 %29.4 %76.6 %68.2 %36.5 %
ROE89.1 %30.9 %78.1 %71.9 %39.1 %
ROI84.4 %29.8 %77.6 %68.9 %36.8 %
Economic value added (EVA)-4.3916.75-1.586.9119.78
Solvency
Equity ratio94.0 %97.4 %98.9 %89.4 %92.7 %
Gearing5.2 %1.1 %11.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.011.118.23.38.2
Current ratio0.011.118.23.38.2
Cash and cash equivalents80.750.54248.90422.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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