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M Karrebæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 40.58 | -3.88 | -3.92 | -4.38 | 320.38 |
| Shareholders equity total | 35.58 | 31.71 | 27.79 | 23.41 | 343.79 |
| Balance sheet total (assets) | 68.08 | 78.08 | 78.08 | 78.08 | 403.08 |
| Net debt | 30.00 | 43.87 | 47.79 | 52.17 | 56.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.7 % | -5.3 % | -5.0 % | -5.6 % | 133.2 % |
| ROE | 134.0 % | -11.5 % | -13.2 % | -17.1 % | 174.5 % |
| ROI | 87.2 % | -5.5 % | -5.2 % | -5.8 % | 134.6 % |
| Economic value added (EVA) | -5.55 | -7.17 | -7.72 | -8.17 | -8.42 |
| Solvency | |||||
| Equity ratio | 52.3 % | 40.6 % | 35.6 % | 30.0 % | 85.3 % |
| Gearing | 84.3 % | 138.4 % | 172.0 % | 222.8 % | 16.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.9 | 0.9 | 0.8 | 6.6 |
| Current ratio | 1.3 | 0.9 | 0.9 | 0.8 | 6.6 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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