MK-EL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32285678
Holkebjergvej 60, Højme 5250 Odense SV

Credit rating

Company information

Official name
MK-EL HOLDING ApS
Established
2009
Domicile
Højme
Company form
Private limited company
Industry

About MK-EL HOLDING ApS

MK-EL HOLDING ApS (CVR number: 32285678) is a company from ODENSE. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK-EL HOLDING ApS's liquidity measured by quick ratio was 12.7 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-7.36-9.20-9.55-9.54-10.29
EBIT-7.36-9.20-9.55-9.54-10.29
Net earnings282.11- 212.77127.51296.38- 228.92
Shareholders equity total2 389.302 120.042 247.552 485.032 195.11
Balance sheet total (assets)2 396.302 158.602 255.682 646.542 299.28
Net debt-24.35-11.93-2.69- 478.74-52.28
Profitability
EBIT-%
ROA13.0 %-8.9 %6.4 %12.5 %-8.7 %
ROE12.5 %-9.4 %5.8 %12.5 %-9.8 %
ROI13.1 %-9.0 %6.4 %12.9 %-9.2 %
Economic value added (EVA)-76.66-72.23-78.91-78.53-35.11
Solvency
Equity ratio99.7 %98.2 %99.6 %93.9 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio209.438.3175.68.812.7
Current ratio209.438.3175.69.313.4
Cash and cash equivalents24.3511.932.69478.7452.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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