MK TELE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30207297
Oddervej 145, 8660 Skanderborg

Credit rating

Company information

Official name
MK TELE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MK TELE HOLDING ApS

MK TELE HOLDING ApS (CVR number: 30207297) is a company from SKANDERBORG. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. MK TELE HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit-8.75-8.75-8.75-8.75-11.25
EBIT-8.75-8.75-8.75-8.75-11.25
Net earnings307.17469.51286.23194.10409.65
Shareholders equity total1 235.321 648.331 877.361 121.461 131.11
Balance sheet total (assets)1 424.431 922.111 883.611 468.011 698.89
Net debt-36.98- 107.98- 245.61204.7560.44
Profitability
EBIT-%
ROA24.3 %28.0 %15.1 %11.6 %26.0 %
ROE27.7 %32.6 %16.2 %12.9 %36.4 %
ROI26.8 %30.4 %15.4 %11.7 %26.1 %
Economic value added (EVA)-22.38-26.06-3.49-6.331.14
Solvency
Equity ratio86.7 %85.8 %99.7 %76.4 %66.6 %
Gearing11.9 %19.2 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.9101.41.81.7
Current ratio3.22.9101.41.81.7
Cash and cash equivalents36.98303.38245.6110.59356.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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