MKJKM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKJKM Holding ApS
MKJKM Holding ApS (CVR number: 41168773) is a company from SKANDERBORG. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.9 %, which can be considered poor and Return on Equity (ROE) was -127.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MKJKM Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.92 | -8.00 | -6.50 | -6.75 |
| EBIT | -5.92 | -8.00 | -6.50 | -6.75 |
| Net earnings | -10.49 | -13.79 | -13.64 | -48.39 |
| Shareholders equity total | 89.51 | 75.72 | 62.08 | 13.69 |
| Balance sheet total (assets) | 93.51 | 87.72 | 80.58 | 50.18 |
| Net debt | -57.76 | -57.32 | -56.93 | -50.18 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -11.9 % | -16.4 % | -17.5 % | -67.9 % |
| ROE | -11.7 % | -16.7 % | -19.8 % | -127.7 % |
| ROI | -12.4 % | -18.0 % | -21.4 % | -94.7 % |
| Economic value added (EVA) | -5.02 | -6.40 | -4.59 | -4.06 |
| Solvency | ||||
| Equity ratio | 95.7 % | 86.3 % | 77.0 % | 27.3 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 14.7 | 5.0 | 3.3 | 2.7 |
| Current ratio | 14.7 | 5.0 | 3.3 | 2.7 |
| Cash and cash equivalents | 57.76 | 57.32 | 56.93 | 50.18 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | B |
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