MK83 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37292575
Helsingørvej 10 B, 7100 Vejle
faktura@triton-as.dk
tel: 40879797

Company information

Official name
MK83 Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MK83 Holding ApS

MK83 Holding ApS (CVR number: 37292575) is a company from VEJLE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 2075 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK83 Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-4.85-20.98-94.45-15.87-7.90
EBIT- 125.97- 133.34-80.71-15.87-7.90
Net earnings5 289.714 774.05- 443.64-12 398.432 075.03
Shareholders equity total25 163.4429 937.5029 493.8517 095.4319 170.45
Balance sheet total (assets)25 189.9846 320.4446 576.8435 277.1138 143.82
Net debt-13.1416 334.7017 053.9918 124.4718 952.77
Profitability
EBIT-%
ROA23.3 %13.3 %-0.1 %-28.9 %7.5 %
ROE23.5 %17.3 %-1.5 %-53.2 %11.4 %
ROI23.4 %13.3 %-0.1 %-28.9 %7.5 %
Economic value added (EVA)655.87905.031 953.292 011.741 444.86
Solvency
Equity ratio99.9 %99.9 %99.4 %86.2 %89.2 %
Gearing54.6 %57.8 %106.3 %98.9 %
Relative net indebtedness %
Liquidity
Quick ratio95.378.515.71.01.2
Current ratio95.378.515.71.01.2
Cash and cash equivalents13.141.303.3742.225.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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