MKM HOLDING BRABRAND ApS — Credit Rating and Financial Key Figures

CVR number: 30282833
Holmstrupgårdvej 2, 8220 Brabrand

Company information

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

About MKM HOLDING BRABRAND ApS

MKM HOLDING BRABRAND ApS (CVR number: 30282833) is a company from AARHUS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 1630.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKM HOLDING BRABRAND ApS's liquidity measured by quick ratio was 28.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-6.94-7.63-8.75-11.75
EBIT-7.50-6.94-7.63-8.75-11.75
Net earnings626.12654.97680.77814.581 630.69
Shareholders equity total2 119.912 774.883 455.643 770.225 050.91
Balance sheet total (assets)2 272.692 781.883 466.083 783.685 062.06
Net debt145.78
Profitability
EBIT-%
ROA31.9 %25.9 %21.9 %22.6 %36.9 %
ROE34.7 %26.8 %21.9 %22.5 %37.0 %
ROI32.5 %26.0 %22.0 %22.7 %37.0 %
Economic value added (EVA)-86.87- 120.79- 145.33- 180.47- 201.20
Solvency
Equity ratio93.3 %99.7 %99.7 %99.6 %99.8 %
Gearing6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.133.752.927.628.9
Current ratio0.133.752.927.628.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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