MK Holding Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42071978
Kochsvej 4, 9800 Hjørring

Company information

Official name
MK Holding Danmark ApS
Established
2020
Company form
Private limited company
Industry

About MK Holding Danmark ApS

MK Holding Danmark ApS (CVR number: 42071978) is a company from HJØRRING. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK Holding Danmark ApS's liquidity measured by quick ratio was 99.6 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
Volume
Net sales
Gross profit-10.00-7.38-1.20-6.63
EBIT-10.00-7.38-1.20-6.63
Net earnings-10.0096.79103.6694.83
Shareholders equity total11 405.3211 502.1111 605.7811 700.61
Balance sheet total (assets)11 415.3211 512.1111 610.9811 705.81
Net debt-92.24- 420.58- 513.96
Profitability
EBIT-%
ROA-0.1 %0.8 %0.9 %0.8 %
ROE-0.1 %0.8 %0.9 %0.8 %
ROI-0.1 %0.8 %0.9 %0.8 %
Economic value added (EVA)-10.00- 580.49- 574.58- 568.79
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.832.481.499.6
Current ratio22.832.481.499.6
Cash and cash equivalents92.24420.58513.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.