M.K.L. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40353135
Sct. Knuds Vej 3 B, Rødding 8800 Viborg

Company information

Official name
M.K.L. Holding ApS
Established
2018
Domicile
Rødding
Company form
Private limited company
Industry

About M.K.L. Holding ApS

M.K.L. Holding ApS (CVR number: 40353135) is a company from VIBORG. The company reported a net sales of 4 mDKK in 2023, demonstrating a growth of 19.1 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 4 mDKK), while net earnings were 4402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.K.L. Holding ApS's liquidity measured by quick ratio was 485.7 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
2019
2020
2021
2022
2023
Volume
Net sales3 347.593 988.21
Gross profit-5.73-7.26-10.523 336.253 975.37
EBIT-5.73-7.26-10.523 336.253 975.37
Net earnings2 892.063 034.174 195.772 636.754 402.45
Shareholders equity total14 887.8416 922.0020 117.7621 254.5120 657.09
Balance sheet total (assets)14 902.8416 937.3620 171.3421 271.2920 672.23
Net debt-4 977.74-5 742.49-7 568.31-8 260.66-7 263.27
Profitability
EBIT-%99.7 %99.7 %
ROA20.1 %19.1 %23.1 %16.1 %21.6 %
ROE20.0 %19.1 %22.7 %12.7 %21.0 %
ROI20.1 %19.2 %23.2 %16.2 %21.6 %
Economic value added (EVA)30.85-6.51-7.543 612.773 863.25
Solvency
Equity ratio99.9 %99.9 %99.7 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %-246.3 %-181.7 %
Liquidity
Quick ratio331.8374.0141.3504.3485.7
Current ratio331.8374.0141.3504.3485.7
Cash and cash equivalents4 977.745 742.847 568.318 260.667 263.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.0 %3.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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