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 -7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5.62 | - 726.75 | 1 787.36 | 31.71 | 486.63 |
Shareholders equity total | 8 374.27 | 7 536.93 | 9 211.28 | 9 128.60 | 9 556.32 |
Balance sheet total (assets) | 8 562.23 | 7 818.58 | 10 482.90 | 9 495.38 | 10 178.90 |
Net debt | -2 431.55 | -2 751.23 | -2 410.14 | -2 566.17 | -6 481.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -7.4 % | 23.2 % | 0.4 % | 6.7 % |
ROE | 0.1 % | -9.1 % | 21.3 % | 0.3 % | 5.2 % |
ROI | 0.1 % | -7.5 % | 24.6 % | 0.5 % | 6.8 % |
Economic value added (EVA) | 55.12 | 36.03 | -17.16 | 73.82 | - 115.62 |
Solvency | |||||
Equity ratio | 97.8 % | 96.4 % | 87.9 % | 96.1 % | 93.9 % |
Gearing | 0.9 % | 3.7 % | 2.0 % | 2.9 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.4 | 12.9 | 3.3 | 20.3 | 13.2 |
Current ratio | 38.4 | 12.9 | 3.3 | 20.3 | 13.2 |
Cash and cash equivalents | 2 510.62 | 3 026.98 | 2 594.15 | 2 833.69 | 6 769.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AAA | A | AA |
Variable visualization
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