Credit rating
Company information
About MKJ Vision Holding ApS
MKJ Vision Holding ApS (CVR number: 36965681) is a company from SLAGELSE. The company recorded a gross profit of -8.7 kDKK in 2017. The operating profit was -8.7 kDKK, while net earnings were 211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 133.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MKJ Vision Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -37.02 | -8.65 |
EBIT | -37.02 | -8.65 |
Net earnings | 3.26 | 211.95 |
Shareholders equity total | 53.26 | 265.21 |
Balance sheet total (assets) | 107.47 | 384.45 |
Net debt | 39.66 | 25.37 |
Profitability | ||
EBIT-% | ||
ROA | -1.0 % | 86.0 % |
ROE | 6.1 % | 133.1 % |
ROI | -1.2 % | 108.2 % |
Economic value added (EVA) | -28.87 | -3.29 |
Solvency | ||
Equity ratio | 49.6 % | 69.0 % |
Gearing | 74.7 % | 12.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 1.3 |
Current ratio | 0.4 | 1.3 |
Cash and cash equivalents | 0.15 | 7.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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