MK HOLDING, GOLDBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 33392354
Goldbæk Alle 38, 6000 Kolding

Credit rating

Company information

Official name
MK HOLDING, GOLDBÆK ApS
Established
2011
Company form
Private limited company
Industry

About MK HOLDING, GOLDBÆK ApS

MK HOLDING, GOLDBÆK ApS (CVR number: 33392354) is a company from KOLDING. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK HOLDING, GOLDBÆK ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-11.49-2.50-2.57
EBIT-2.50-2.50-11.49-2.50-2.57
Net earnings935.44947.91955.27488.923.69
Shareholders equity total5 830.066 477.977 133.247 122.166 625.85
Balance sheet total (assets)6 955.137 030.237 303.747 379.647 007.36
Net debt772.93174.3725.5028.4425.90
Profitability
EBIT-%
ROA14.6 %14.3 %13.8 %7.1 %0.4 %
ROE17.3 %15.4 %14.0 %6.9 %0.1 %
ROI15.0 %14.9 %14.2 %7.3 %0.4 %
Economic value added (EVA)- 337.01- 334.10- 349.24- 362.09- 361.22
Solvency
Equity ratio83.8 %92.1 %97.7 %96.5 %94.6 %
Gearing13.3 %4.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.15.13.71.5
Current ratio0.51.15.13.71.5
Cash and cash equivalents5.10107.503.751.560.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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