MKM HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 10066050
Færøvej 5, 7800 Skive

Credit rating

Company information

Official name
MKM HOLDING SKIVE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About MKM HOLDING SKIVE ApS

MKM HOLDING SKIVE ApS (CVR number: 10066050K) is a company from SKIVE. The company recorded a gross profit of 26.4 mDKK in 2023. The operating profit was 12.7 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MKM HOLDING SKIVE ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30 710.0026 385.00
EBIT9 159.0010 369.0015 096.0017 744.0012 727.00
Net earnings6 773.0011 022.009 820.0014 237.0012 632.00
Shareholders equity total54 073.0064 634.0071 832.0085 415.0095 867.00
Balance sheet total (assets)110 814.00109 261.00112 501.00133 596.00140 324.00
Net debt-40 929.00-46 929.00
Profitability
EBIT-%
ROA8.7 %9.4 %13.6 %15.6 %12.9 %
ROE13.5 %18.6 %14.4 %19.6 %16.6 %
ROI9.8 %9.4 %13.6 %17.0 %15.1 %
Economic value added (EVA)7 400.707 651.8311 848.1410 035.477 878.34
Solvency
Equity ratio100.0 %100.0 %100.0 %63.9 %68.3 %
Gearing15.4 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.2
Current ratio3.03.3
Cash and cash equivalents54 061.0059 930.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.