MKA HOLDING, HERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26373778
Finderupvej 22 B, Herborg 6920 Videbæk

Company information

Official name
MKA HOLDING, HERBORG ApS
Personnel
1 person
Established
2001
Domicile
Herborg
Company form
Private limited company
Industry

About MKA HOLDING, HERBORG ApS

MKA HOLDING, HERBORG ApS (CVR number: 26373778) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 108.2 kDKK in 2024. The operating profit was -467.8 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. 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. MKA HOLDING, HERBORG ApS's liquidity measured by quick ratio was 89.1 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 profit332.65219.46196.96385.33108.21
EBIT74.86- 224.77- 334.55- 129.40- 467.76
Net earnings11 696.737 223.239 808.4610 608.9111 283.34
Shareholders equity total48 215.3654 138.6061 947.0666 955.9771 689.31
Balance sheet total (assets)49 256.4355 642.6762 043.2067 069.0572 523.80
Net debt-10 261.20-17 629.20-22 086.03-25 842.96-45 106.56
Profitability
EBIT-%
ROA28.4 %15.6 %18.9 %17.0 %16.8 %
ROE27.3 %14.1 %16.9 %16.5 %16.3 %
ROI29.2 %15.8 %19.0 %17.1 %16.9 %
Economic value added (EVA)-1 824.08-2 615.49-2 998.93-3 224.72-3 793.65
Solvency
Equity ratio97.9 %97.3 %99.8 %99.8 %98.8 %
Gearing0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.432.8235.5296.889.1
Current ratio36.432.8235.5296.889.1
Cash and cash equivalents10 261.2017 629.2022 087.7525 843.1245 230.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-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

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