MK HOLDING, TØRSKIND ApS — Credit Rating and Financial Key Figures

CVR number: 34885222
Prinsehøjsvej 3, Bågø 5610 Assens
klindtandersen@gmail.com
tel: 61780679
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Company information

Official name
MK HOLDING, TØRSKIND ApS
Established
2012
Domicile
Bågø
Company form
Private limited company
Industry

About MK HOLDING, TØRSKIND ApS

MK HOLDING, TØRSKIND ApS (CVR number: 34885222) is a company from ASSENS. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 990.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK HOLDING, TØRSKIND ApS's liquidity measured by quick ratio was 126.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.45-10.95-16.36-14.32-42.44
EBIT-10.45-10.95-16.36-14.32-42.44
Net earnings- 106.69524.265 548.9659.46990.27
Shareholders equity total1 426.441 837.707 272.275 506.736 497.00
Balance sheet total (assets)1 527.161 907.927 326.435 540.706 546.24
Net debt- 417.16- 613.13-7 008.19-4 743.08-5 982.10
Profitability
EBIT-%
ROA8.8 %30.7 %121.1 %1.0 %17.4 %
ROE-7.0 %32.1 %121.8 %0.9 %16.5 %
ROI9.4 %32.3 %122.8 %1.0 %17.5 %
Economic value added (EVA)-93.05-82.63- 108.71- 379.76- 313.59
Solvency
Equity ratio93.4 %96.3 %99.3 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.38.7129.7154.1126.7
Current ratio5.38.7129.7154.1126.7
Cash and cash equivalents417.16613.137 008.194 743.085 982.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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