MK Guldager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41968893
Frøgårdsvej 7, 4690 Haslev
casstle.veritas@gmail.com

Credit rating

Company information

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

About MK Guldager Holding ApS

MK Guldager Holding ApS (CVR number: 41968893) is a company from FAXE. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent but Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MK Guldager Holding ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
Volume
Net sales
Gross profit17.00-3.70
EBIT17.00-3.70
Net earnings-5.32173.57- 118.34
Shareholders equity total34.69218.2844.94
Balance sheet total (assets)34.69233.97185.17
Net debt-10.69-70.36108.77
Profitability
EBIT-%
ROA141.1 %60.8 %
ROE-15.3 %137.2 %-89.9 %
ROI149.9 %-60.5 %
Economic value added (EVA)15.592.40
Solvency
Equity ratio100.0 %93.3 %24.3 %
Gearing275.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.60.2
Current ratio5.60.2
Cash and cash equivalents10.6970.3614.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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