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

CVR number: 28499469
Odensevej 53, Hjulby 5800 Nyborg
Free credit report Annual report

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 -7.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 726.751 787.3631.71486.63227.31
Shareholders equity total7 536.939 211.289 128.609 556.329 722.63
Balance sheet total (assets)7 818.5810 482.909 495.3810 178.9010 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 ratio96.4 %87.9 %96.1 %93.9 %96.0 %
Gearing3.7 %2.0 %2.9 %3.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.93.320.313.220.3
Current ratio12.93.320.313.220.3
Cash and cash equivalents3 026.982 594.152 833.696 769.956 971.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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