Mr. K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36967889
Brobergsgade 7, 1427 København K
mike@barkas.com
tel: 20755113
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Credit rating

Company information

Official name
Mr. K Holding ApS
Established
2015
Company form
Private limited company
Industry

About Mr. K Holding ApS

Mr. K Holding ApS (CVR number: 36967889) is a company from KØBENHAVN. The company recorded a gross profit of -34.5 kDKK in 2024. The operating profit was -34.5 kDKK, while net earnings were 423.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. 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. Mr. K Holding ApS's liquidity measured by quick ratio was 265.7 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-26.32-22.60-20.40-38.09-34.45
EBIT-26.32-22.60-20.40-38.09-34.45
Net earnings1 245.32539.82180.94921.86423.53
Shareholders equity total2 707.903 191.213 157.163 559.023 921.55
Balance sheet total (assets)2 714.063 195.683 161.623 564.623 927.16
Net debt- 919.18-1 460.67-1 100.32- 520.56- 869.81
Profitability
EBIT-%
ROA58.9 %18.9 %12.7 %28.1 %12.1 %
ROE58.9 %18.3 %5.7 %27.5 %11.3 %
ROI59.1 %19.0 %12.7 %28.1 %12.1 %
Economic value added (EVA)- 102.59- 158.76- 180.84- 196.82- 213.43
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio283.2574.9464.3281.2265.7
Current ratio283.2574.9464.3281.2265.7
Cash and cash equivalents920.941 462.341 101.99523.36872.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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