MK TRADING 2013 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35250115
Christianslundvej 1, 8400 Ebeltoft
ihler2009@live.dk
tel: 30351232

Credit rating

Company information

Official name
MK TRADING 2013 HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About MK TRADING 2013 HOLDING ApS

MK TRADING 2013 HOLDING ApS (CVR number: 35250115) is a company from SYDDJURS. The company recorded a gross profit of 1.3 kDKK in 2023. The operating profit was -316.5 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK TRADING 2013 HOLDING ApS's liquidity measured by quick ratio was 23.4 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 profit442.89358.98350.45155.651.30
EBIT252.5598.07190.94-70.97- 316.52
Net earnings321.9097.85138.31- 438.3441.03
Shareholders equity total1 004.241 102.091 240.41802.07843.10
Balance sheet total (assets)1 147.541 146.951 347.13852.91865.40
Net debt- 543.41- 549.83- 665.43- 130.30- 296.28
Profitability
EBIT-%
ROA33.1 %11.1 %17.8 %-36.1 %-1.6 %
ROE38.2 %9.3 %11.8 %-42.9 %5.0 %
ROI42.3 %12.1 %18.8 %-38.5 %-1.7 %
Economic value added (EVA)245.8661.40112.57-88.81- 252.42
Solvency
Equity ratio87.5 %96.1 %92.1 %94.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.121.311.86.423.4
Current ratio6.121.311.86.423.4
Cash and cash equivalents543.41549.83665.43130.30296.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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