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M.K. Mark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40489711
Thoruplund 8, Voel 8600 Silkeborg
Free credit report Annual report

Company information

Official name
M.K. Mark Holding ApS
Established
2019
Domicile
Voel
Company form
Private limited company
Industry

About M.K. Mark Holding ApS

M.K. Mark Holding ApS (CVR number: 40489711) is a company from SILKEBORG. The company recorded a gross profit of -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.K. Mark Holding ApS's liquidity measured by quick ratio was 129.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.77-7.50-7.56-13.63-8.22
EBIT-8.77-7.50-7.56-13.63-8.22
Net earnings2 950.87762.04- 129.51-4.30-64.73
Shareholders equity total3 164.573 812.213 564.903 438.593 238.87
Balance sheet total (assets)3 688.254 346.233 571.403 445.093 245.37
Net debt502.58- 856.47-1 097.59- 963.06- 841.01
Profitability
EBIT-%
ROA134.1 %19.4 %-3.3 %-0.2 %-1.9 %
ROE174.7 %21.8 %-3.5 %-0.1 %-1.9 %
ROI134.5 %19.5 %-3.3 %-0.2 %-1.9 %
Economic value added (EVA)-44.98- 192.51- 225.63- 189.76- 181.01
Solvency
Equity ratio85.8 %87.7 %99.8 %99.8 %99.8 %
Gearing16.3 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.6168.9148.6129.8
Current ratio0.02.6168.9148.6129.8
Cash and cash equivalents14.601 384.001 097.59963.06841.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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