MKM HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 10066050
Færøvej 5, 7800 Skive

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 90.3 mDKK in 2024. The operating profit was 19.6 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 3.4 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 profit78 220.0090 283.00
EBIT10 369.0015 096.0017 744.0012 727.0019 649.00
Net earnings11 022.009 820.0014 237.0012 631.0013 840.00
Shareholders equity total64 634.0071 832.0085 415.0095 867.00107 482.00
Balance sheet total (assets)109 261.00112 501.00133 596.00140 323.00157 596.00
Net debt-46 929.00-54 536.00
Profitability
EBIT-%
ROA9.4 %13.6 %14.4 %12.9 %15.5 %
ROE18.6 %14.4 %18.1 %15.4 %17.5 %
ROI9.4 %13.6 %14.4 %13.9 %17.9 %
Economic value added (EVA)7 651.8311 848.1414 134.445 564.719 174.61
Solvency
Equity ratio100.0 %100.0 %100.0 %68.3 %68.2 %
Gearing13.6 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.4
Current ratio3.33.5
Cash and cash equivalents59 930.0066 003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.