MKNDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32832466
Blomsterager 201, 2980 Kokkedal
mkn@siblsolutions.com
tel: 22600358
Free credit report Annual report

Credit rating

Company information

Official name
MKNDK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About MKNDK HOLDING ApS

MKNDK HOLDING ApS (CVR number: 32832466) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKNDK HOLDING ApS's liquidity measured by quick ratio was 18.6 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-0.05-16.00-22.25-13.50
EBIT-0.05-16.00-22.25-13.50
Net earnings338.5589.80- 458.97- 568.36143.64
Shareholders equity total1 613.541 540.341 081.36513.00534.64
Balance sheet total (assets)1 613.931 577.361 135.90541.66554.93
Net debt0.192.6712.37-86.44- 201.81
Profitability
EBIT-%
ROA22.6 %5.9 %-34.0 %-1.5 %27.7 %
ROE22.6 %5.7 %-35.0 %-71.3 %27.4 %
ROI22.6 %6.0 %-34.4 %-1.6 %28.2 %
Economic value added (EVA)-69.67-97.10-97.66-69.83-26.46
Solvency
Equity ratio100.0 %97.7 %95.2 %94.7 %96.3 %
Gearing0.0 %0.8 %1.2 %2.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio170.50.54.418.018.6
Current ratio170.50.54.418.018.6
Cash and cash equivalents0.209.420.40100.10219.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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