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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.88 | -6.88 | -9.00 | -6.88 |
| EBIT | -6.88 | -6.88 | -9.00 | -6.88 |
| Net earnings | -13.47 | -10.71 | -6.53 | 63.92 |
| Shareholders equity total | 978.02 | 967.30 | 960.77 | 1 024.69 |
| Balance sheet total (assets) | 3 476.55 | 3 488.99 | 3 452.68 | 3 495.46 |
| Net debt | 2 372.51 | 2 353.23 | 2 461.25 | 2 436.28 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.2 % | 2.1 % | 2.6 % | 3.8 % |
| ROE | -1.4 % | -1.1 % | -0.7 % | 6.4 % |
| ROI | 1.3 % | 2.2 % | 2.7 % | 3.9 % |
| Economic value added (EVA) | -5.38 | - 175.11 | - 176.25 | - 177.61 |
| Solvency | ||||
| Equity ratio | 28.1 % | 27.7 % | 27.8 % | 29.3 % |
| Gearing | 245.4 % | 248.1 % | 256.8 % | 237.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 0.8 | 2.0 | 7.7 |
| Current ratio | 1.1 | 0.8 | 2.0 | 7.7 |
| Cash and cash equivalents | 27.49 | 46.77 | 5.62 | 0.95 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.