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Mk Development Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40603085
Roarsvej 1, 7400 Herning
Free credit report Annual report

Company information

Official name
Mk Development Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Mk Development Holding ApS

Mk Development Holding ApS (CVR number: 40603085) is a company from HERNING. The company recorded a gross profit of -35 kDKK in 2025. The operating profit was -35 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mk Development Holding ApS's liquidity measured by quick ratio was 1.7 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- 112.35-35.67-46.46-38.51-35.04
EBIT- 112.35-40.67-46.46-38.51-35.04
Net earnings- 102.24-31.78- 208.27- 134.4413.12
Shareholders equity total620.27531.29323.02188.58201.70
Balance sheet total (assets)678.84808.66619.26518.30883.44
Net debt-72.11-20.48-79.44130.35139.44
Profitability
EBIT-%
ROA-13.8 %-3.8 %-27.2 %-21.4 %6.2 %
ROE-15.2 %-5.5 %-48.8 %-52.6 %6.7 %
ROI-14.9 %-4.9 %-45.4 %-36.9 %12.6 %
Economic value added (EVA)- 148.66-71.84-73.16-54.74-51.99
Solvency
Equity ratio91.4 %65.7 %52.2 %36.4 %22.8 %
Gearing78.8 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.62.82.12.01.7
Current ratio11.62.82.12.01.7
Cash and cash equivalents72.1120.4879.4418.268.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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