MK GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34904421
Nyvang 16, 5500 Middelfart
Free credit report Annual report

Company information

Official name
MK GROUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About MK GROUP HOLDING ApS

MK GROUP HOLDING ApS (CVR number: 34904421) is a company from MIDDELFART. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a growth of 22.1 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 3.2 mDKK), while net earnings were 3262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK GROUP HOLDING ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 883.192 626.733 206.89
Gross profit-7.50-5.441 876.632 619.063 200.40
EBIT-7.50-5.441 876.632 619.063 200.40
Net earnings2 251.932 482.151 838.312 642.143 262.35
Shareholders equity total8 514.7110 896.8612 635.188 777.329 039.67
Balance sheet total (assets)9 114.4011 511.8013 256.269 608.5710 086.10
Net debt-4 679.29-7 209.77-8 869.31-2 700.85-2 413.53
Profitability
EBIT-%99.7 %99.7 %99.8 %
ROA28.6 %24.5 %15.2 %23.1 %33.5 %
ROE30.3 %25.6 %15.6 %24.7 %36.6 %
ROI28.9 %24.7 %15.2 %23.3 %33.9 %
Economic value added (EVA)- 351.90- 455.461 312.251 954.882 692.25
Solvency
Equity ratio93.4 %94.7 %95.3 %91.3 %89.6 %
Gearing5.3 %5.5 %4.6 %7.9 %10.1 %
Relative net indebtedness %-468.9 %-97.7 %-71.2 %
Liquidity
Quick ratio9.613.816.35.14.1
Current ratio9.613.816.35.14.1
Cash and cash equivalents5 129.857 813.209 452.293 396.373 329.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %504.6 %130.1 %100.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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