MKS Holding af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39258234
Vilhelm Becks Vej 66, 8260 Viby J

Credit rating

Company information

Official name
MKS Holding af 2018 ApS
Established
2018
Company form
Private limited company
Industry

About MKS Holding af 2018 ApS

MKS Holding af 2018 ApS (CVR number: 39258234) is a company from AARHUS. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were 318.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKS Holding af 2018 ApS's liquidity measured by quick ratio was 208.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.16-0.38
EBIT-11.16-0.38
Net earnings539.87896.20667.2318.26318.61
Shareholders equity total589.871 486.062 153.302 171.562 490.16
Balance sheet total (assets)601.112 092.132 169.662 188.202 509.10
Net debt-1.11601.29-43.96-38.91- 245.37
Profitability
EBIT-%
ROA169.3 %66.9 %31.5 %1.1 %13.8 %
ROE168.7 %86.3 %36.7 %0.8 %13.7 %
ROI172.3 %67.3 %31.6 %1.1 %13.8 %
Economic value added (EVA)-2.51-40.74- 104.90- 108.78- 110.07
Solvency
Equity ratio98.1 %71.0 %99.2 %99.2 %99.2 %
Gearing40.5 %0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio46.83.3178.7180.3208.2
Current ratio46.83.3178.7180.3208.2
Cash and cash equivalents1.110.2155.4650.41256.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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