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M Karrebæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40007482
Næbvej 1 A, 4720 Præstø
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Company information

Official name
M Karrebæk Holding ApS
Established
2018
Company form
Private limited company
Industry

About M Karrebæk Holding ApS

M Karrebæk Holding ApS (CVR number: 40007482) is a company from VORDINGBORG. The company recorded a gross profit of -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were 320.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.2 %, which can be considered excellent and Return on Equity (ROE) was 174.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M Karrebæk Holding ApS's liquidity measured by quick ratio was 6.6 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-4.42-3.88-3.92-4.38-4.63
EBIT-4.42-3.88-3.92-4.38-4.63
Net earnings40.58-3.88-3.92-4.38320.38
Shareholders equity total35.5831.7127.7923.41343.79
Balance sheet total (assets)68.0878.0878.0878.08403.08
Net debt30.0043.8747.7952.1756.79
Profitability
EBIT-%
ROA82.7 %-5.3 %-5.0 %-5.6 %133.2 %
ROE134.0 %-11.5 %-13.2 %-17.1 %174.5 %
ROI87.2 %-5.5 %-5.2 %-5.8 %134.6 %
Economic value added (EVA)-5.55-7.17-7.72-8.17-8.42
Solvency
Equity ratio52.3 %40.6 %35.6 %30.0 %85.3 %
Gearing84.3 %138.4 %172.0 %222.8 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.90.86.6
Current ratio1.30.90.90.86.6
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:133.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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