MKONGSFELT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKONGSFELT HOLDING ApS
MKONGSFELT HOLDING ApS (CVR number: 35870989) is a company from ODDER. The company recorded a gross profit of -1.6 kDKK in 2022. The operating profit was -1.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MKONGSFELT HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.69 | -1.51 | -1.50 | -1.50 | -1.57 |
EBIT | -2.69 | -1.51 | -1.50 | -1.50 | -1.57 |
Net earnings | -0.96 | 3.89 | 19.13 | 12.81 | -1.97 |
Shareholders equity total | 83.16 | 87.05 | 69.18 | 82.00 | 80.02 |
Balance sheet total (assets) | 143.45 | 152.96 | 135.29 | 153.48 | 137.93 |
Net debt | 9.14 | -8.63 | 32.11 | 26.71 | 44.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 5.8 % | 13.4 % | 13.0 % | -0.1 % |
ROE | -1.1 % | 4.6 % | 24.5 % | 17.0 % | -2.4 % |
ROI | 1.6 % | 6.0 % | 14.0 % | 14.2 % | -0.1 % |
Economic value added (EVA) | -2.47 | -1.31 | -1.49 | -1.04 | -2.48 |
Solvency | |||||
Equity ratio | 58.0 % | 56.9 % | 51.1 % | 53.4 % | 58.0 % |
Gearing | 66.4 % | 66.9 % | 86.9 % | 64.6 % | 67.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 1.4 | 1.6 | 1.8 |
Current ratio | 1.8 | 2.0 | 1.4 | 1.6 | 1.8 |
Cash and cash equivalents | 46.04 | 66.83 | 27.98 | 26.26 | 9.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
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