MKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10086450
Brundtlandparken 3, 6520 Toftlund

Credit rating

Company information

Official name
MKO HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MKO HOLDING ApS

MKO HOLDING ApS (CVR number: 10086450) is a company from TØNDER. The company recorded a gross profit of -160.7 kDKK in 2024. The operating profit was -160.7 kDKK, while net earnings were -3120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKO HOLDING ApS's liquidity measured by quick ratio was 212.6 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-79.60-79.00-75.93-76.21- 160.71
EBIT-79.60-79.00-75.93-76.21- 160.71
Net earnings2 371.814 669.08-26.71847.61-3 120.33
Shareholders equity total30 297.9134 467.0033 940.2933 784.1330 163.80
Balance sheet total (assets)30 695.5635 287.5033 979.8134 115.8230 230.09
Net debt-15 259.85-18 133.60-16 322.05-19 492.04-7 956.22
Profitability
EBIT-%
ROA8.8 %16.5 %4.8 %4.4 %-8.9 %
ROE8.1 %14.4 %-0.1 %2.5 %-9.8 %
ROI8.9 %16.8 %4.9 %4.4 %-9.1 %
Economic value added (EVA)-1 489.62-1 584.09-1 793.36-1 764.99-1 820.31
Solvency
Equity ratio98.7 %97.7 %99.9 %99.0 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.823.2429.881.0212.6
Current ratio39.823.2429.881.0212.6
Cash and cash equivalents15 259.8518 133.6016 323.6219 492.047 956.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-8.90%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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