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

CVR number: 34885222
Tørskindvej 90, 7183 Randbøl

Company information

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

About MK HOLDING, TØRSKIND ApS

MK HOLDING, TØRSKIND ApS (CVR number: 34885222) is a company from VEJLE. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 154.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.33-10.45-10.95-16.36-14.32
EBIT-10.33-10.45-10.95-16.36-14.32
Net earnings488.90- 106.69524.265 548.9659.46
Shareholders equity total1 643.731 426.441 837.707 272.275 506.73
Balance sheet total (assets)1 744.451 527.161 907.927 326.435 540.70
Net debt- 204.45- 417.16- 613.13-7 008.19-4 743.08
Profitability
EBIT-%
ROA31.2 %8.8 %30.7 %121.1 %1.0 %
ROE33.6 %-7.0 %32.1 %121.8 %0.9 %
ROI33.7 %9.4 %32.3 %122.8 %1.0 %
Economic value added (EVA)-3.85-33.03-61.67-77.90-27.60
Solvency
Equity ratio94.2 %93.4 %96.3 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.55.38.7129.7154.1
Current ratio7.55.38.7129.7154.1
Cash and cash equivalents204.45417.16613.137 008.194 743.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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