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

CVR number: 34087784
Kirkebakken 25, Sevel 7830 Vinderup
Free credit report Annual report

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 2024, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was poor at -45.5 % (EBIT: -0 mDKK), while net earnings were 1575.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. K. HOLDING, SKAVE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27.5346.4072.9068.30
Gross profit27.5346.4072.9068.30
EBIT-28.29-61.61-28.65-22.68-31.11
Net earnings1 021.23870.01574.60631.151 575.65
Shareholders equity total5 281.006 094.516 611.917 184.168 698.81
Balance sheet total (assets)6 460.597 386.678 331.309 051.6010 817.68
Net debt-2 496.25-2 190.43687.59136.301 990.54
Profitability
EBIT-%-223.8 %-61.7 %-31.1 %-45.5 %
ROA19.2 %13.7 %10.8 %8.8 %17.4 %
ROE21.3 %15.3 %9.0 %9.1 %19.8 %
ROI24.5 %16.7 %11.8 %8.8 %17.5 %
Economic value added (EVA)- 238.86- 313.63- 328.64- 434.97- 477.36
Solvency
Equity ratio81.7 %82.5 %79.4 %79.4 %80.4 %
Gearing25.6 %25.5 %23.9 %
Relative net indebtedness %-3263.3 %1540.8 %237.4 %2968.0 %
Liquidity
Quick ratio2.72.52.32.41.4
Current ratio2.72.52.32.41.4
Cash and cash equivalents2 496.252 190.431 004.461 694.3791.71
Capital use efficiency
Trade debtors turnover (days)262.3456.2368.0160.3
Net working capital %2418.0 %3329.1 %3651.6 %1354.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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