Relægro MK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40955224
Lavritsdalsvej 11, Søften 8382 Hinnerup
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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 3 mDKK in 2024, demonstrating a growth of 212.8 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 3 mDKK), while net earnings were 2935.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales1 598.40959.04959.053 000.00
Gross profit-2.501 598.40954.04939.622 986.77
EBIT-2.501 598.40954.04939.622 986.77
Net earnings4 079.841 605.91958.82919.712 935.75
Shareholders equity total31 065.7231 071.6331 130.4531 091.1131 026.86
Balance sheet total (assets)31 070.7231 078.5231 142.3433 091.1633 080.64
Net debt- 228.45- 216.92
Profitability
EBIT-%100.0 %99.5 %98.0 %99.6 %
ROA13.6 %5.2 %3.1 %2.9 %9.0 %
ROE13.6 %5.2 %3.1 %3.0 %9.5 %
ROI13.6 %5.2 %3.1 %3.0 %9.6 %
Economic value added (EVA)-1 454.0235.47- 607.31- 624.691 424.43
Solvency
Equity ratio100.0 %100.0 %100.0 %94.0 %93.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %0.4 %1.2 %184.7 %61.2 %
Liquidity
Quick ratio45.334.025.10.10.1
Current ratio45.334.025.10.10.1
Cash and cash equivalents228.57217.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.2 %29.8 %-179.5 %-59.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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