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Mark Beer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42710342
Vildroseparken 13, 3540 Lynge
Free credit report Annual report

Company information

Official name
Mark Beer Holding ApS
Established
2021
Company form
Private limited company
Industry

About Mark Beer Holding ApS

Mark Beer Holding ApS (CVR number: 42710342) is a company from ALLERØD. The company recorded a gross profit of 11.2 kDKK in 2025. The operating profit was 11.2 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Mark Beer Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.65-3.67-3.1311.25
EBIT-5.65-3.67-3.1311.25
Net earnings-5.79-3.67-3.13153.32
Shareholders equity total94.2190.5387.41240.72
Balance sheet total (assets)96.7193.0389.911 033.68
Net debt-14.79-11.12-7.99- 146.09
Profitability
EBIT-%
ROA-5.8 %-3.9 %-3.4 %31.4 %
ROE-6.1 %-4.0 %-3.5 %93.4 %
ROI-6.0 %-4.0 %-3.5 %107.6 %
Economic value added (EVA)-5.65-8.41-7.676.86
Solvency
Equity ratio97.4 %97.3 %97.2 %23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.94.43.21.2
Current ratio5.94.43.21.2
Cash and cash equivalents14.7911.127.99146.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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