MKD HOLDING THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 33952406
Klosterengen 59, Sennels 7700 Thisted
md@skoda-thisted.dk

Credit rating

Company information

Official name
MKD HOLDING THISTED ApS
Established
2011
Domicile
Sennels
Company form
Private limited company
Industry

About MKD HOLDING THISTED ApS

MKD HOLDING THISTED ApS (CVR number: 33952406) is a company from THISTED. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MKD HOLDING THISTED ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.45-4.50-5.00-6.25-7.50
EBIT-5.45-4.50-5.00-6.25-7.50
Net earnings165.5092.16676.99293.42216.31
Shareholders equity total1 185.011 277.181 954.172 129.792 224.10
Balance sheet total (assets)1 824.643 222.673 860.703 863.273 985.18
Net debt9.088.733.807.84-2.70
Profitability
EBIT-%
ROA10.2 %4.7 %20.0 %8.3 %6.2 %
ROE15.0 %7.5 %41.9 %14.4 %9.9 %
ROI10.2 %4.7 %20.0 %10.7 %11.1 %
Economic value added (EVA)-56.91-64.50-69.82- 105.09- 115.10
Solvency
Equity ratio64.9 %39.6 %50.6 %55.1 %55.8 %
Gearing0.8 %1.0 %0.7 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.9
Current ratio0.20.50.20.9
Cash and cash equivalents4.129.053.6914.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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