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: 10066050) is a company from SKIVE. The company recorded a gross profit of -675 kDKK in 2024. The operating profit was -675 kDKK, while net earnings were 1095 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKM HOLDING SKIVE ApS's liquidity measured by quick ratio was 961.9 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
2023
2024
Volume
Net sales
Gross profit- 312.00- 675.00
EBIT- 465.00- 675.00
Net earnings5 580.001 095.00
Shareholders equity total82 620.0081 715.00
Balance sheet total (assets)83 414.0081 799.00
Net debt-47 283.00-52 657.00
Profitability
EBIT-%
ROA8.4 %6.2 %
ROE6.8 %1.3 %
ROI8.4 %6.2 %
Economic value added (EVA)- 364.71-4 713.55
Solvency
Equity ratio99.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.4961.9
Current ratio74.51 000.1
Cash and cash equivalents47 283.0052 657.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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