MKO2020-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKO2020-Holding ApS
MKO2020-Holding ApS (CVR number: 42019577) is a company from REBILD. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -116.6 kDKK, while net earnings were 279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. 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. MKO2020-Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | -9.69 | -20.94 | -16.55 |
EBIT | -7.50 | - 109.69 | - 120.94 | - 116.55 |
Net earnings | 16.84 | 2 586.12 | 1 064.98 | 278.97 |
Shareholders equity total | 5 234.06 | 7 707.18 | 8 456.92 | 8 618.09 |
Balance sheet total (assets) | 5 246.29 | 7 761.82 | 8 486.12 | 8 651.16 |
Net debt | -45.66 | -1 104.24 | - 149.42 | |
Profitability | ||||
EBIT-% | ||||
ROA | 0.4 % | 40.4 % | 13.6 % | 5.6 % |
ROE | 0.3 % | 40.0 % | 13.2 % | 3.3 % |
ROI | 0.4 % | 40.6 % | 13.7 % | 5.6 % |
Economic value added (EVA) | -5.86 | - 371.09 | - 502.10 | - 486.03 |
Solvency | ||||
Equity ratio | 99.8 % | 99.3 % | 99.7 % | 99.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 297.9 | 36.2 | 67.6 | 6.0 |
Current ratio | 297.9 | 36.2 | 67.6 | 6.0 |
Cash and cash equivalents | 45.66 | 1 104.24 | 149.42 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | AA | AA | A |
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