MKZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36453915
Rolighedsvej 26, 5900 Rudkøbing
tel: 42269422

Company information

Official name
MKZ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MKZ HOLDING ApS

MKZ HOLDING ApS (CVR number: 36453915) is a company from LANGELAND. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKZ HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.39-16.38-13.50-12.36-12.38
EBIT-9.39-16.38-13.50-12.36-12.38
Net earnings58.18-1.25102.0413.7645.95
Shareholders equity total74.7981.15183.19139.75152.70
Balance sheet total (assets)124.91138.83227.06160.16172.34
Net debt39.0124.8221.279.230.08
Profitability
EBIT-%
ROA64.1 %-3.1 %54.6 %5.8 %27.6 %
ROE127.3 %-1.6 %77.2 %8.5 %31.4 %
ROI70.5 %-3.3 %59.1 %6.3 %30.2 %
Economic value added (EVA)-3.97-6.58-4.02-5.04-10.66
Solvency
Equity ratio59.9 %58.5 %80.7 %87.3 %88.6 %
Gearing57.7 %61.3 %13.2 %7.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.82.62.4
Current ratio0.60.50.82.62.4
Cash and cash equivalents4.1224.962.911.171.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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