MK HOLDING SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29776121
Birkealle 8, 6780 Skærbæk
tel: 24273095

Credit rating

Company information

Official name
MK HOLDING SKÆRBÆK ApS
Established
2006
Company form
Private limited company
Industry

About MK HOLDING SKÆRBÆK ApS

MK HOLDING SKÆRBÆK ApS (CVR number: 29776121) is a company from TØNDER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK HOLDING SKÆRBÆK ApS's liquidity measured by quick ratio was 62.7 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-6.25
EBIT-6.25-5.50-5.50-5.60-6.84
Net earnings290.12388.45299.82263.01125.21
Shareholders equity total657.811 046.261 346.071 116.291 123.69
Balance sheet total (assets)744.241 132.691 432.511 121.121 128.53
Net debt-20.84- 139.68- 257.58- 177.60- 178.37
Profitability
EBIT-%
ROA47.3 %12.7 %9.3 %20.6 %11.1 %
ROE56.6 %45.6 %25.1 %21.4 %11.2 %
ROI55.0 %14.0 %10.0 %21.4 %11.2 %
Economic value added (EVA)-26.94-38.55-58.07-73.24-62.94
Solvency
Equity ratio88.4 %92.4 %94.0 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.63.036.762.7
Current ratio0.21.63.036.762.7
Cash and cash equivalents20.84139.68257.58177.60178.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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