MK Holding, Klejtrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MK Holding, Klejtrup ApS
MK Holding, Klejtrup ApS (CVR number: 41598565) is a company from VIBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MK Holding, Klejtrup ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.88 | -6.88 | -9.00 |
EBIT | -6.88 | -6.88 | -9.00 |
Net earnings | -13.47 | -10.71 | -6.53 |
Shareholders equity total | 978.02 | 967.30 | 960.77 |
Balance sheet total (assets) | 3 476.55 | 3 488.99 | 3 452.68 |
Net debt | 2 372.51 | 2 353.23 | 2 406.45 |
Profitability | |||
EBIT-% | |||
ROA | 1.2 % | 2.1 % | 2.6 % |
ROE | -1.4 % | -1.1 % | -0.7 % |
ROI | 1.3 % | 2.2 % | 2.7 % |
Economic value added (EVA) | -5.38 | -2.88 | -3.05 |
Solvency | |||
Equity ratio | 28.1 % | 27.7 % | 27.8 % |
Gearing | 245.4 % | 248.1 % | 251.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.8 | 0.7 |
Current ratio | 1.1 | 0.8 | 0.7 |
Cash and cash equivalents | 27.49 | 46.77 | 5.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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