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MKR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MKR Holding ApS
MKR Holding ApS (CVR number: 38238930) is a company from SOLRØD. The company recorded a gross profit of -1.3 kDKK in 2025. The operating profit was -1.3 kDKK, while net earnings were 1380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 121.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. MKR Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.11 | -1.19 | -1.35 | ||
| EBIT | -1.11 | -1.19 | -1.35 | ||
| Net earnings | 11.95 | - 215.35 | 591.23 | 1 380.64 | |
| Shareholders equity total | 61.20 | 73.16 | - 142.19 | 449.04 | 1 829.68 |
| Balance sheet total (assets) | 321.49 | 333.44 | 273.09 | 869.28 | 2 796.86 |
| Net debt | 181.30 | 242.94 | 407.75 | 408.94 | 460.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | -0.3 % | 92.1 % | 75.3 % | |
| ROE | 17.8 % | -124.4 % | 163.7 % | 121.2 % | |
| ROI | 3.7 % | -0.3 % | 93.1 % | 87.5 % | |
| Economic value added (EVA) | -28.48 | -15.78 | -17.49 | -14.53 | -44.65 |
| Solvency | |||||
| Equity ratio | 19.0 % | 21.9 % | -34.2 % | 51.7 % | 65.4 % |
| Gearing | 413.0 % | 345.5 % | -286.8 % | 91.9 % | 25.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.2 | 0.2 | 0.6 |
| Current ratio | 0.3 | 0.3 | 0.2 | 0.2 | 0.6 |
| Cash and cash equivalents | 71.49 | 9.84 | 0.04 | 3.80 | 2.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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