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

CVR number: 33392354
Goldbæk Alle 38, 6000 Kolding

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 -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 488.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales1 000.00
Gross profit997.50-2.50-2.50-11.49-2.50
EBIT997.50-2.50-2.50-11.49-2.50
Net earnings912.12935.44947.91955.27488.92
Shareholders equity total5 005.225 830.066 477.977 133.247 122.16
Balance sheet total (assets)6 669.506 955.137 030.237 303.747 379.64
Net debt1 661.79772.93174.3725.5028.44
Profitability
EBIT-%99.8 %
ROA14.6 %14.6 %14.3 %13.8 %7.1 %
ROE19.4 %17.3 %15.4 %14.0 %6.9 %
ROI15.0 %15.0 %14.9 %14.2 %7.3 %
Economic value added (EVA)1 068.8247.1528.73-6.19-36.94
Solvency
Equity ratio75.0 %83.8 %92.1 %97.7 %96.5 %
Gearing33.2 %13.3 %4.4 %0.4 %0.4 %
Relative net indebtedness %166.4 %
Liquidity
Quick ratio0.20.51.15.13.7
Current ratio0.20.51.15.13.7
Cash and cash equivalents5.10107.503.751.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-97.8 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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