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M & K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M & K HOLDING ApS
M & K HOLDING ApS (CVR number: 28499469) is a company from NYBORG. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & K HOLDING ApS's liquidity measured by quick ratio was 20.3 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.63 | -14.08 | -28.79 | -7.45 | -7.66 |
| EBIT | -5.63 | -14.08 | -28.79 | -7.45 | -7.66 |
| Net earnings | - 726.75 | 1 787.36 | 31.71 | 486.63 | 227.31 |
| Shareholders equity total | 7 536.93 | 9 211.28 | 9 128.60 | 9 556.32 | 9 722.63 |
| Balance sheet total (assets) | 7 818.58 | 10 482.90 | 9 495.38 | 10 178.90 | 10 123.12 |
| Net debt | -2 751.23 | -2 410.14 | -2 566.17 | -6 481.24 | -6 575.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.4 % | 23.2 % | 0.4 % | 6.7 % | 2.8 % |
| ROE | -9.1 % | 21.3 % | 0.3 % | 5.2 % | 2.4 % |
| ROI | -7.5 % | 24.6 % | 0.5 % | 6.8 % | 2.8 % |
| Economic value added (EVA) | - 429.17 | - 403.58 | - 499.83 | - 477.96 | - 500.64 |
| Solvency | |||||
| Equity ratio | 96.4 % | 87.9 % | 96.1 % | 93.9 % | 96.0 % |
| Gearing | 3.7 % | 2.0 % | 2.9 % | 3.0 % | 4.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.9 | 3.3 | 20.3 | 13.2 | 20.3 |
| Current ratio | 12.9 | 3.3 | 20.3 | 13.2 | 20.3 |
| Cash and cash equivalents | 3 026.98 | 2 594.15 | 2 833.69 | 6 769.95 | 6 971.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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