MKS 64 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36421150
Herthavej 9, 2920 Charlottenlund

Company information

Official name
MKS 64 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MKS 64 HOLDING ApS

MKS 64 HOLDING ApS (CVR number: 36421150) is a company from GENTOFTE. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -62.2 kDKK, while net earnings were 329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKS 64 HOLDING ApS's liquidity measured by quick ratio was 105.2 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-98.77- 245.08- 125.60- 124.21-16.26
EBIT- 149.46- 272.19- 182.52- 159.48-62.16
Net earnings5 673.30164.21-76.98- 614.65329.05
Shareholders equity total11 576.057 233.217 156.236 484.386 754.53
Balance sheet total (assets)11 685.338 062.257 195.736 528.546 866.28
Net debt-7 539.70-5 252.09-4 839.82-4 287.30-4 626.42
Profitability
EBIT-%
ROA64.8 %0.5 %-1.0 %-2.3 %6.5 %
ROE64.9 %1.7 %-1.1 %-9.0 %5.0 %
ROI65.3 %0.5 %-1.0 %-2.3 %6.5 %
Economic value added (EVA)- 196.26- 178.34- 219.90- 268.05- 157.36
Solvency
Equity ratio99.1 %89.7 %99.5 %99.3 %98.4 %
Gearing0.0 %9.0 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio115.57.7434.7103.7105.2
Current ratio115.57.7434.7103.7105.2
Cash and cash equivalents7 539.705 906.464 839.824 308.544 632.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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