MKVT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30704673
Sandbjergvej 5, 6760 Ribe

Company information

Official name
MKVT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MKVT HOLDING ApS

MKVT HOLDING ApS (CVR number: 30704673) is a company from ESBJERG. The company recorded a gross profit of -32.7 kDKK in 2022. The operating profit was -32.7 kDKK, while net earnings were -134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. 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. MKVT HOLDING ApS's liquidity measured by quick ratio was 13.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-3.46-7.12-9.45-14.07-32.70
EBIT-3.46-7.12-9.45-14.07-32.70
Net earnings177.59160.91- 147.18188.81- 134.61
Shareholders equity total1 145.621 306.531 048.741 237.551 102.94
Balance sheet total (assets)1 217.071 361.731 089.161 301.621 189.68
Net debt- 853.14-1 034.01-1 052.37-1 301.62-1 189.68
Profitability
EBIT-%
ROA15.7 %12.8 %-10.9 %19.8 %1.9 %
ROE16.8 %13.1 %-12.5 %16.5 %-11.5 %
ROI16.8 %13.3 %-11.0 %20.4 %2.1 %
Economic value added (EVA)-1.84-4.39-7.77-9.24-29.48
Solvency
Equity ratio94.1 %95.9 %96.3 %95.1 %92.7 %
Gearing1.6 %2.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.919.626.920.313.7
Current ratio12.919.626.920.313.7
Cash and cash equivalents871.061 062.001 087.821 301.621 189.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-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

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