Relægro MK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40955224
Lavritsdalsvej 11, Søften 8382 Hinnerup

Company information

Official name
Relægro MK Holding ApS
Established
2019
Domicile
Søften
Company form
Private limited company
Industry

About Relægro MK Holding ApS

Relægro MK Holding ApS (CVR number: 40955224) is a company from FAVRSKOV. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.9 mDKK), while net earnings were 919.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Relægro MK Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 598.40959.04959.05
Gross profit-2.50-2.501 598.40954.04939.62
EBIT-2.50-2.501 598.40954.04939.62
Net earnings-2.504 079.841 605.91958.82919.71
Shareholders equity total28 885.8831 065.7231 071.6331 130.4531 091.11
Balance sheet total (assets)28 888.3831 070.7231 078.5231 142.3433 091.16
Net debt- 228.45
Profitability
EBIT-%100.0 %99.5 %98.0 %
ROA-0.0 %13.6 %5.2 %3.1 %2.9 %
ROE-0.0 %13.6 %5.2 %3.1 %3.0 %
ROI-0.0 %13.6 %5.2 %3.1 %3.0 %
Economic value added (EVA)-2.50-1 454.021 585.39942.62925.24
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %94.0 %
Gearing0.0 %
Relative net indebtedness %0.4 %1.2 %184.7 %
Liquidity
Quick ratio45.334.025.10.1
Current ratio45.334.025.10.1
Cash and cash equivalents228.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.2 %29.8 %-179.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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