MK-EL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 282.11 | - 212.77 | 127.51 | 296.38 | - 228.92 |
Shareholders equity total | 2 389.30 | 2 120.04 | 2 247.55 | 2 485.03 | 2 195.11 |
Balance sheet total (assets) | 2 396.30 | 2 158.60 | 2 255.68 | 2 646.54 | 2 299.28 |
Net debt | -24.35 | -11.93 | -2.69 | - 478.74 | -52.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | -8.9 % | 6.4 % | 12.5 % | -8.7 % |
ROE | 12.5 % | -9.4 % | 5.8 % | 12.5 % | -9.8 % |
ROI | 13.1 % | -9.0 % | 6.4 % | 12.9 % | -9.2 % |
Economic value added (EVA) | -76.66 | -72.23 | -78.91 | -78.53 | -35.11 |
Solvency | |||||
Equity ratio | 99.7 % | 98.2 % | 99.6 % | 93.9 % | 95.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 209.4 | 38.3 | 175.6 | 8.8 | 12.7 |
Current ratio | 209.4 | 38.3 | 175.6 | 9.3 | 13.4 |
Cash and cash equivalents | 24.35 | 11.93 | 2.69 | 478.74 | 52.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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