MK Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38483250
Rosing Hansens Vej 10, 7800 Skive

Company information

Official name
MK Svendsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About MK Svendsen Holding ApS

MK Svendsen Holding ApS (CVR number: 38483250) is a company from SKIVE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK Svendsen Holding ApS's liquidity measured by quick ratio was 72.4 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-7.55-8.87-10.87-11.25-11.09
EBIT-7.55-8.87-10.87-11.25-11.09
Net earnings316.32257.64- 149.16230.19361.99
Shareholders equity total3 364.873 522.513 273.353 403.543 665.53
Balance sheet total (assets)3 399.963 532.703 283.563 413.543 709.71
Net debt-2 735.88-3 050.39-2 691.59-2 761.90-3 028.15
Profitability
EBIT-%
ROA10.8 %8.7 %5.8 %8.2 %11.9 %
ROE9.7 %7.5 %-4.4 %6.9 %10.2 %
ROI11.0 %8.7 %5.8 %8.3 %12.0 %
Economic value added (EVA)-1.99-9.41-11.60-16.49-19.12
Solvency
Equity ratio99.0 %99.7 %99.7 %99.7 %98.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio81.1306.3279.6297.872.4
Current ratio81.1306.3279.6297.872.4
Cash and cash equivalents2 760.983 050.392 691.592 761.903 028.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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