MARK HOUMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28686226
Skovhavevej 18, Agtrup 6091 Bjert
Free credit report Annual report

Company information

Official name
MARK HOUMANN HOLDING ApS
Established
2005
Domicile
Agtrup
Company form
Private limited company
Industry

About MARK HOUMANN HOLDING ApS

MARK HOUMANN HOLDING ApS (CVR number: 28686226) is a company from KOLDING. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.3 mDKK), while net earnings were 340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARK HOUMANN HOLDING ApS's liquidity measured by quick ratio was 151.3 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
2021
2022
2023
2024
2025
Volume
Net sales1 118.00219.00233.00303.00307.63
Gross profit1 113.00214.00228.00297.00301.68
EBIT1 113.00214.00228.00297.00301.68
Net earnings1 120.00239.00275.00354.00340.84
Shareholders equity total3 601.003 726.003 887.004 124.004 342.14
Balance sheet total (assets)3 939.003 835.003 983.004 240.004 415.98
Net debt-23.00-3.00-1.43
Profitability
EBIT-%99.6 %97.7 %97.9 %98.0 %98.1 %
ROA33.7 %6.4 %7.4 %9.0 %8.2 %
ROE36.2 %6.5 %7.2 %8.8 %8.1 %
ROI36.8 %6.8 %7.6 %9.2 %8.4 %
Economic value added (EVA)978.8426.9631.2490.3885.59
Solvency
Equity ratio91.4 %97.2 %97.6 %97.3 %98.3 %
Gearing
Relative net indebtedness %30.2 %49.8 %31.3 %37.3 %23.5 %
Liquidity
Quick ratio166.6192.0179.923.3151.3
Current ratio166.6192.0179.923.3151.3
Cash and cash equivalents23.003.001.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %103.7 %610.5 %537.3 %382.8 %349.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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