MKS Vadum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38948083
Gustav Zimmersvej 84, Nørhalne 9430 Vadum
michael@kknudsen.com; mks@ramiinvest.dk
tel: 20755810

Company information

Official name
MKS Vadum Holding ApS
Personnel
1 person
Established
2017
Domicile
Nørhalne
Company form
Private limited company
Industry

About MKS Vadum Holding ApS

MKS Vadum Holding ApS (CVR number: 38948083) is a company from JAMMERBUGT. The company recorded a gross profit of -57 kDKK in 2024. The operating profit was -57 kDKK, while net earnings were 4843 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MKS Vadum Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-20.49-34.00-23.00-56.00-57.00
EBIT-20.49-34.00-23.00-56.00-57.00
Net earnings2 671.531 657.002 482.004 670.004 843.00
Shareholders equity total4 377.036 400.009 262.0013 662.0017 804.00
Balance sheet total (assets)9 084.1211 463.0013 605.0026 043.0029 706.00
Net debt3 695.134 894.004 012.0011 962.0011 873.00
Profitability
EBIT-%
ROA47.1 %17.3 %21.0 %25.3 %19.6 %
ROE87.1 %30.8 %31.7 %40.7 %30.8 %
ROI48.7 %17.3 %21.0 %25.4 %19.6 %
Economic value added (EVA)- 143.56- 489.97- 598.06- 738.60-1 364.15
Solvency
Equity ratio48.2 %55.8 %68.1 %52.5 %59.9 %
Gearing107.3 %78.8 %46.7 %90.4 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.50.20.3
Current ratio0.60.80.50.20.3
Cash and cash equivalents1 001.96150.00310.00389.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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