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MK 1976 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33495897
Lavendelvej 43, 2630 Taastrup
Free credit report Annual report

Company information

Official name
MK 1976 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MK 1976 HOLDING ApS

MK 1976 HOLDING ApS (CVR number: 33495897) is a company from Høje-Taastrup. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -18.9 kDKK, while net earnings were 3023.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK 1976 HOLDING ApS's liquidity measured by quick ratio was 14 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-6.38-18.345.76-16.69-18.94
EBIT-6.38-18.345.76-16.69-18.94
Net earnings1 145.76365.123 063.995 280.813 023.06
Shareholders equity total13 826.8414 078.9617 025.1622 305.9725 329.03
Balance sheet total (assets)14 169.7714 535.3517 277.9322 573.5525 594.44
Net debt-2 364.43-2 935.79- 731.02-2 845.97-2 826.10
Profitability
EBIT-%
ROA8.9 %2.8 %19.4 %26.6 %12.6 %
ROE8.9 %2.6 %19.7 %26.9 %12.7 %
ROI8.9 %2.8 %19.5 %26.6 %12.6 %
Economic value added (EVA)- 604.64- 727.50- 723.31- 880.61-1 151.89
Solvency
Equity ratio97.6 %96.9 %98.5 %98.8 %99.0 %
Gearing2.1 %3.0 %1.4 %1.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.412.612.414.0
Current ratio7.77.412.612.414.0
Cash and cash equivalents2 650.383 357.97971.263 086.223 066.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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