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

CVR number: 32285678
Holkebjergvej 60, Højme 5250 Odense SV
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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 -3.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were 455.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 18.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.20-9.55-9.54-10.29-3.30
EBIT-9.20-9.55-9.54-10.29-18.30
Net earnings- 212.77127.51296.38- 228.92455.33
Shareholders equity total2 120.042 247.552 485.032 195.112 582.94
Balance sheet total (assets)2 158.602 255.682 646.542 299.282 736.50
Net debt-11.93-2.69- 478.74-52.28-50.26
Profitability
EBIT-%
ROA-8.9 %6.4 %12.5 %-8.7 %18.6 %
ROE-9.4 %5.8 %12.5 %-9.8 %19.1 %
ROI-9.0 %6.4 %12.9 %-9.2 %19.6 %
Economic value added (EVA)- 127.21- 113.85- 120.33- 132.18- 122.34
Solvency
Equity ratio98.2 %99.6 %93.9 %95.5 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.3175.68.812.718.7
Current ratio38.3175.69.313.418.7
Cash and cash equivalents11.932.69478.7452.2850.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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