MK Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38327062
Grønsundsvej 257, Karleby 4800 Nykøbing F

Credit rating

Company information

Official name
MK Holding 2016 ApS
Established
2017
Domicile
Karleby
Company form
Private limited company
Industry

About MK Holding 2016 ApS

MK Holding 2016 ApS (CVR number: 38327062) is a company from GULDBORGSUND. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MK Holding 2016 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.0012.007.374.14-1.81
EBIT12.0012.007.374.14-1.81
Net earnings100.0951.3099.4570.7492.38
Shareholders equity total166.51217.80317.26388.00480.38
Balance sheet total (assets)862.00812.02759.84762.27764.79
Net debt212.37212.40100.55100.2599.95
Profitability
EBIT-%
ROA13.8 %7.4 %13.8 %10.5 %13.1 %
ROE85.9 %26.7 %37.2 %20.1 %21.3 %
ROI13.8 %7.4 %17.6 %17.7 %18.7 %
Economic value added (EVA)-2.01-7.04-14.25-17.85-25.95
Solvency
Equity ratio19.3 %26.8 %41.8 %50.9 %62.8 %
Gearing127.5 %97.5 %31.7 %25.8 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.00.10.1
Current ratio0.50.30.00.10.1
Cash and cash equivalents0.030.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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