M. K. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. K. HOLDING ApS
M. K. HOLDING ApS (CVR number: 26131901) is a company from GLOSTRUP. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 1021.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. K. HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.19 | -5.19 | -5.19 | -10.56 | -7.81 |
EBIT | -5.19 | -5.19 | -5.19 | -10.56 | -7.81 |
Net earnings | 20.14 | 17.09 | -30.83 | 8.09 | 1 021.18 |
Shareholders equity total | 1 212.39 | 1 118.88 | 975.05 | 868.75 | 1 639.93 |
Balance sheet total (assets) | 1 611.46 | 1 600.35 | 1 540.66 | 1 696.03 | 2 449.27 |
Net debt | - 365.07 | - 574.92 | - 493.94 | - 534.89 | - 594.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 2.0 % | 1.5 % | 1.6 % | 50.5 % |
ROE | 1.6 % | 1.5 % | -2.9 % | 0.9 % | 81.4 % |
ROI | 3.0 % | 2.7 % | 2.3 % | 2.8 % | 83.4 % |
Economic value added (EVA) | -51.47 | -43.41 | -29.34 | -29.80 | -21.33 |
Solvency | |||||
Equity ratio | 75.2 % | 69.9 % | 63.3 % | 51.2 % | 67.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.2 | 2.6 | 2.0 | 2.9 |
Current ratio | 3.9 | 3.2 | 2.6 | 2.0 | 2.9 |
Cash and cash equivalents | 365.07 | 574.92 | 493.94 | 534.89 | 594.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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