M & K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28499469
Odensevej 53, Hjulby 5800 Nyborg
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Company information

Official name
M & K HOLDING ApS
Established
2005
Domicile
Hjulby
Company form
Private limited company
Industry

About M & K HOLDING ApS

M & K HOLDING ApS (CVR number: 28499469) is a company from NYBORG. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 13.2 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-6.27-5.63-14.08-28.79-7.45
EBIT-6.27-5.63-14.08-28.79-7.45
Net earnings5.62- 726.751 787.3631.71486.63
Shareholders equity total8 374.277 536.939 211.289 128.609 556.32
Balance sheet total (assets)8 562.237 818.5810 482.909 495.3810 178.90
Net debt-2 431.55-2 751.23-2 410.14-2 566.17-6 481.24
Profitability
EBIT-%
ROA0.1 %-7.4 %23.2 %0.4 %6.7 %
ROE0.1 %-9.1 %21.3 %0.3 %5.2 %
ROI0.1 %-7.5 %24.6 %0.5 %6.8 %
Economic value added (EVA)55.1236.03-17.1673.82- 115.62
Solvency
Equity ratio97.8 %96.4 %87.9 %96.1 %93.9 %
Gearing0.9 %3.7 %2.0 %2.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.412.93.320.313.2
Current ratio38.412.93.320.313.2
Cash and cash equivalents2 510.623 026.982 594.152 833.696 769.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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