MKL HOLDING ApS — Credit Rating and Financial Key Figures

MKL HOLDING ApS (CVR number: 25776488) is a company from NÆSTVED. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MKL HOLDING ApS's liquidity measured by quick ratio was 5.7 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.