MK HOLDING LANGESKOV A/S — Credit Rating and Financial Key Figures

CVR number: 10611989
Hvileholmsvej 13, 5550 Langeskov
tel: 65382713

Company information

Official name
MK HOLDING LANGESKOV A/S
Established
1987
Company form
Limited company
Industry

About MK HOLDING LANGESKOV A/S

MK HOLDING LANGESKOV A/S (CVR number: 10611989) is a company from KERTEMINDE. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK HOLDING LANGESKOV A/S's liquidity measured by quick ratio was 100.6 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
2016
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings7.49
Shareholders equity total622.22
Balance sheet total (assets)628.47
Net debt- 133.60
Profitability
EBIT-%
ROA2.1 %
ROE1.2 %
ROI2.1 %
Economic value added (EVA)-4.92
Solvency
Equity ratio99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio100.6
Current ratio100.6
Cash and cash equivalents133.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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