MK Holding Videbæk ApS — Credit Rating and Financial Key Figures

CVR number: 36983736
Østerbro 8, 6933 Kibæk

Credit rating

Company information

Official name
MK Holding Videbæk ApS
Established
2015
Company form
Private limited company
Industry

About MK Holding Videbæk ApS

MK Holding Videbæk ApS (CVR number: 36983736) is a company from HERNING. The company recorded a gross profit of -5.9 kDKK in 2021. The operating profit was -5.9 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MK Holding Videbæk ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales409.0071.00106.00
Gross profit397.0066.00100.00-8.00-5.94
EBIT267.0066.00100.00-8.00-5.94
Net earnings270.0066.00105.002.001.76
Shareholders equity total459.00379.00484.00486.00487.21
Balance sheet total (assets)604.00470.00545.00582.00599.40
Net debt25.6815.0015.00-28.00- 168.97
Profitability
EBIT-%65.3 %93.0 %94.3 %
ROA59.7 %12.3 %20.7 %0.4 %0.5 %
ROE83.3 %15.8 %24.3 %0.4 %0.4 %
ROI75.4 %15.0 %23.5 %0.4 %0.6 %
Economic value added (EVA)278.9487.37117.03-32.32-28.20
Solvency
Equity ratio76.0 %80.6 %88.8 %83.5 %81.3 %
Gearing5.6 %4.0 %3.1 %3.1 %3.0 %
Relative net indebtedness %35.5 %128.2 %57.5 %
Liquidity
Quick ratio0.90.81.61.92.4
Current ratio0.90.81.61.92.4
Cash and cash equivalents43.00183.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.2 %-21.1 %32.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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