MKS Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42456004
Teglværksvej 27 A, Kamstrup 4000 Roskilde

Credit rating

Company information

Official name
MKS Holding 2021 ApS
Established
2021
Domicile
Kamstrup
Company form
Private limited company
Industry

About MKS Holding 2021 ApS

MKS Holding 2021 ApS (CVR number: 42456004) is a company from ROSKILDE. The company recorded a gross profit of -58.3 kDKK in 2024. The operating profit was -58.3 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKS Holding 2021 ApS's liquidity measured by quick ratio was 132.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.86-55.39-73.01-58.35
EBIT-89.86-55.39-73.01-58.35
Net earnings-64.96- 207.90472.24-3.06
Shareholders equity total8 313.897 991.598 346.038 161.97
Balance sheet total (assets)8 361.618 117.368 458.178 204.21
Net debt-4 545.41-4 457.59-4 899.08-4 538.79
Profitability
EBIT-%
ROA-0.5 %0.8 %7.3 %1.1 %
ROE-0.8 %-2.6 %5.8 %-0.0 %
ROI-0.5 %0.9 %7.4 %1.1 %
Economic value added (EVA)-94.29- 101.53- 100.26-82.73
Solvency
Equity ratio99.4 %98.5 %98.7 %99.5 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio120.243.752.0132.1
Current ratio120.243.752.0132.1
Cash and cash equivalents4 545.414 505.664 899.084 538.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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