MKT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27917941
Teknikvej 57, Hjallese 5260 Odense S

Company information

Official name
MKT HOLDING ApS
Established
2004
Domicile
Hjallese
Company form
Private limited company
Industry

About MKT HOLDING ApS

MKT HOLDING ApS (CVR number: 27917941) is a company from ODENSE. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 2296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MKT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-18.13-18.13-16.88-18.25-20.00
EBIT-18.13-18.13-16.88-18.25-20.00
Net earnings568.50- 593.75744.941 516.992 296.62
Shareholders equity total3 605.413 011.663 756.593 326.525 623.14
Balance sheet total (assets)8 936.098 243.389 226.319 021.6712 275.06
Net debt4 915.894 800.405 018.435 105.645 534.13
Profitability
EBIT-%
ROA8.7 %-4.3 %11.0 %19.3 %24.7 %
ROE17.1 %-17.9 %22.0 %42.8 %51.3 %
ROI9.1 %-4.5 %11.6 %20.5 %26.9 %
Economic value added (EVA)273.04325.08308.61356.04343.41
Solvency
Equity ratio40.3 %36.5 %40.7 %36.9 %45.8 %
Gearing136.4 %159.5 %133.7 %153.5 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1.771.883.951.731.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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