MKV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38767526
Horskærvej 5, Andst 6600 Vejen
Free credit report Annual report

Credit rating

Company information

Official name
MKV Holding ApS
Established
2017
Domicile
Andst
Company form
Private limited company
Industry

About MKV Holding ApS

MKV Holding ApS (CVR number: 38767526) is a company from VEJEN. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKV Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-10.63-10.63-14.25
EBIT-10.63-10.63-14.25
Net earnings-0.42-11.781 366.03256.81
Shareholders equity total43.0142.5930.802 626.292 883.10
Balance sheet total (assets)51.97130.56168.233 191.193 190.98
Net debt6.4685.47134.92504.0957.98
Profitability
EBIT-%
ROA-7.0 %81.8 %8.9 %
ROE-1.0 %-32.1 %102.8 %9.3 %
ROI-7.1 %81.9 %9.0 %
Economic value added (EVA)-2.49-2.49-15.10-16.60- 171.28
Solvency
Equity ratio82.8 %32.6 %18.3 %82.3 %90.4 %
Gearing15.0 %200.7 %438.0 %21.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.90.90.9
Current ratio0.20.90.90.90.9
Cash and cash equivalents58.31180.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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