MKA CPH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32311644
Strandgade 27 C, 1401 København K

Credit rating

Company information

Official name
MKA CPH HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About MKA CPH HOLDING ApS

MKA CPH HOLDING ApS (CVR number: 32311644) is a company from KØBENHAVN. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were 804.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKA CPH HOLDING ApS's liquidity measured by quick ratio was 176.5 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-7.50-14.66-22.67
EBIT-7.50-14.66-22.67
Net earnings768.88582.31600.03- 737.14804.32
Shareholders equity total2 974.283 501.294 044.823 250.483 995.91
Balance sheet total (assets)3 061.163 668.084 201.693 266.094 018.68
Net debt-3 061.16-3 668.08-4 201.69-3 248.94-3 960.77
Profitability
EBIT-%
ROA32.8 %26.4 %25.3 %25.1 %25.9 %
ROE29.4 %18.0 %15.9 %-20.2 %22.2 %
ROI33.4 %27.4 %26.4 %25.7 %26.1 %
Economic value added (EVA)-0.214.372.54-6.78-22.02
Solvency
Equity ratio97.2 %95.5 %96.3 %99.5 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.222.026.8209.3176.5
Current ratio35.222.026.8209.3176.5
Cash and cash equivalents3 061.163 668.084 201.693 248.943 961.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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