MK Holding, Klejtrup ApS — Credit Rating and Financial Key Figures

CVR number: 41598565
Søvej 4, Klejtrup 9500 Hobro

Company information

Official name
MK Holding, Klejtrup ApS
Established
2020
Domicile
Klejtrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total978.02967.30960.77
Balance sheet total (assets)3 476.553 488.993 452.68
Net debt2 372.512 353.232 406.45
Profitability
EBIT-%
ROA1.2 %2.1 %2.6 %
ROE-1.4 %-1.1 %-0.7 %
ROI1.3 %2.2 %2.7 %
Economic value added (EVA)-5.38-2.88-3.05
Solvency
Equity ratio28.1 %27.7 %27.8 %
Gearing245.4 %248.1 %251.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.7
Current ratio1.10.80.7
Cash and cash equivalents27.4946.775.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.