MKA HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 2 904.17 | - 225.26 | - 238.41 | 575.47 | 4 722.48 |
Shareholders equity total | 4 141.36 | 3 816.10 | 3 477.69 | 3 939.16 | 8 543.84 |
Balance sheet total (assets) | 4 272.36 | 4 065.28 | 4 019.64 | 5 266.06 | 9 059.63 |
Net debt | - 559.86 | - 602.78 | - 499.64 | - 999.99 | -4 159.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 110.5 % | -0.9 % | -0.2 % | 12.5 % | 86.1 % |
ROE | 106.0 % | -5.7 % | -6.5 % | 15.5 % | 75.7 % |
ROI | 113.2 % | -0.9 % | -0.3 % | 15.6 % | 98.9 % |
Economic value added (EVA) | -53.93 | - 226.10 | - 173.17 | -76.60 | - 246.23 |
Solvency | |||||
Equity ratio | 96.9 % | 93.9 % | 86.5 % | 74.8 % | 94.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 2.9 | 0.9 | 0.8 | 17.5 |
Current ratio | 7.0 | 2.9 | 0.9 | 0.8 | 17.5 |
Cash and cash equivalents | 559.86 | 602.78 | 499.64 | 999.99 | 4 159.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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