MKL Holding Varde ApS — Credit Rating and Financial Key Figures

CVR number: 41639059
Hyldehaven 24, 6800 Varde

Company information

Official name
MKL Holding Varde ApS
Established
2020
Company form
Private limited company
Industry

About MKL Holding Varde ApS

MKL Holding Varde ApS (CVR number: 41639059) is a company from VARDE. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 1012.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKL Holding Varde ApS's liquidity measured by quick ratio was 47.6 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-5.00-5.00-5.25-5.38
EBIT-5.00-5.00-5.25-5.38
Net earnings-5.00-5.041 324.821 849.221 012.57
Shareholders equity total13 232.7013 171.1614 438.7716 229.0917 180.66
Balance sheet total (assets)13 237.7013 241.1614 448.3516 269.2517 265.35
Net debt-3.46-10.65- 131.55-1 127.65
Profitability
EBIT-%
ROA-0.0 %9.6 %12.2 %6.3 %
ROE-0.0 %-0.0 %9.6 %12.1 %6.1 %
ROI-0.0 %9.6 %12.3 %6.3 %
Economic value added (EVA)-5.00- 664.94-0.60-63.91- 147.88
Solvency
Equity ratio100.0 %99.5 %99.9 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0126.475.547.6
Current ratio0.0126.475.547.6
Cash and cash equivalents3.4610.65131.551 127.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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