MK AUTO SHOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34475105
Niels Bohrs Vej 5, 7100 Vejle

Company information

Official name
MK AUTO SHOP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MK AUTO SHOP HOLDING ApS

MK AUTO SHOP HOLDING ApS (CVR number: 34475105) is a company from VEJLE. The company recorded a gross profit of -2 kDKK in 2022. The operating profit was 996.4 kDKK, while net earnings were 880.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.2 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK AUTO SHOP HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10.133.1412.9112.84-2.00
EBIT0.21-6.543.233.15996.37
Net earnings-19.30-13.45-12.52-15.83880.69
Shareholders equity total5.36-8.09-20.61-36.44844.25
Balance sheet total (assets)1 248.411 201.941 201.841 189.741 006.86
Net debt520.50501.23504.69517.70- 960.66
Profitability
EBIT-%
ROA-0.7 %-0.5 %0.3 %0.3 %89.2 %
ROE-128.6 %-2.2 %-1.0 %-1.3 %86.6 %
ROI1.6 %-1.2 %0.6 %0.6 %141.0 %
Economic value added (EVA)-21.07-23.86-14.85-4.04888.46
Solvency
Equity ratio0.4 %-0.7 %-1.7 %-3.0 %83.8 %
Gearing9712.6 %-6195.7 %-2479.0 %-1420.8 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.06.2
Current ratio0.20.20.06.2
Cash and cash equivalents0.006.251 006.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:89.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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