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Mkure Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mkure Holding ApS
Mkure Holding ApS (CVR number: 41045221) is a company from TÅRNBY. The company recorded a gross profit of -6.1 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were -80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mkure Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -28.64 | -14.09 | |||
| Gross profit | -31.77 | -17.84 | -4.69 | -4.88 | -6.13 |
| EBIT | -31.77 | -17.84 | -4.69 | -4.88 | -6.13 |
| Net earnings | -25.78 | -24.68 | -98.86 | 207.41 | -80.39 |
| Shareholders equity total | -17.92 | -42.60 | - 141.47 | 65.94 | -14.45 |
| Balance sheet total (assets) | 413.19 | 397.10 | 170.98 | 390.65 | 174.94 |
| Net debt | 419.46 | 432.84 | 306.27 | 318.40 | 178.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.4 % | -3.5 % | -24.0 % | 61.1 % | -26.1 % |
| ROE | -12.2 % | -6.1 % | -34.8 % | 175.1 % | -66.7 % |
| ROI | -6.5 % | -3.5 % | -24.3 % | 61.9 % | -26.6 % |
| Economic value added (EVA) | -35.93 | -38.35 | -24.39 | -13.22 | -25.50 |
| Solvency | |||||
| Equity ratio | -4.2 % | -9.7 % | -45.3 % | 16.9 % | -7.6 % |
| Gearing | -2377.5 % | -1020.4 % | -217.3 % | 484.9 % | -1275.8 % |
| Relative net indebtedness % | -1481.8 % | -3108.1 % | |||
| Liquidity | |||||
| Quick ratio | 29.0 | 28.6 | 0.8 | 0.8 | 1.8 |
| Current ratio | 29.0 | 28.6 | 0.8 | 0.8 | 1.8 |
| Cash and cash equivalents | 6.66 | 1.86 | 1.18 | 1.31 | 6.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -488.5 % | -979.0 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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