M. K. HOLDING, SKAVE ApS — Credit Rating and Financial Key Figures

CVR number: 34087784
Kirkebakken 25, Sevel 7830 Vinderup

Company information

Official name
M. K. HOLDING, SKAVE ApS
Established
2011
Domicile
Sevel
Company form
Private limited company
Industry

About M. K. HOLDING, SKAVE ApS

M. K. HOLDING, SKAVE ApS (CVR number: 34087784) is a company from HOLSTEBRO. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 57.1 % compared to the previous year. The operating profit percentage was poor at -31.1 % (EBIT: -0 mDKK), while net earnings were 631.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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, SKAVE ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales27.5346.4072.90
Gross profit27.5346.4072.90
EBIT-23.63-28.29-61.61-28.65-22.68
Net earnings1 053.711 021.23870.01574.60631.15
Shareholders equity total4 315.075 281.006 094.516 611.917 184.16
Balance sheet total (assets)5 778.386 460.597 386.678 331.309 051.60
Net debt-2 558.74-2 496.25-2 190.43687.59136.30
Profitability
EBIT-%-223.8 %-61.7 %-31.1 %
ROA21.5 %19.2 %13.7 %10.8 %8.8 %
ROE27.6 %21.3 %15.3 %9.0 %9.1 %
ROI29.4 %24.5 %16.7 %11.8 %8.8 %
Economic value added (EVA)102.76113.3377.87113.5147.25
Solvency
Equity ratio74.7 %81.7 %82.5 %79.4 %79.4 %
Gearing25.6 %25.5 %
Relative net indebtedness %-3263.3 %1540.8 %237.4 %
Liquidity
Quick ratio2.02.72.52.32.4
Current ratio2.02.72.52.32.4
Cash and cash equivalents2 558.742 496.252 190.431 004.461 694.37
Capital use efficiency
Trade debtors turnover (days)262.3456.2368.0
Net working capital %2418.0 %3329.1 %3651.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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