MKA HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 30558693
Fredensvej 21, 2920 Charlottenlund
Free credit report Annual report

Credit rating

Company information

Official name
MKA HOLDING I ApS
Established
2007
Company form
Private limited company
Industry

About MKA HOLDING I ApS

MKA HOLDING I ApS (CVR number: 30558693) is a company from GENTOFTE. The company recorded a gross profit of -99.6 kDKK in 2023. The operating profit was -99.6 kDKK, while net earnings were 4722.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.1 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKA HOLDING I ApS's liquidity measured by quick ratio was 17.5 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-41.44-45.93-11.75-15.40-99.56
EBIT-41.44-45.93-11.75-15.40-99.56
Net earnings2 904.17- 225.26- 238.41575.474 722.48
Shareholders equity total4 141.363 816.103 477.693 939.168 543.84
Balance sheet total (assets)4 272.364 065.284 019.645 266.069 059.63
Net debt- 559.86- 602.78- 499.64- 999.99-4 159.71
Profitability
EBIT-%
ROA110.5 %-0.9 %-0.2 %12.5 %86.1 %
ROE106.0 %-5.7 %-6.5 %15.5 %75.7 %
ROI113.2 %-0.9 %-0.3 %15.6 %98.9 %
Economic value added (EVA)-53.93- 226.10- 173.17-76.60- 246.23
Solvency
Equity ratio96.9 %93.9 %86.5 %74.8 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.02.90.90.817.5
Current ratio7.02.90.90.817.5
Cash and cash equivalents559.86602.78499.64999.994 159.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:86.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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