MKRB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36930691
Stenten 26, Bøgeskov 7000 Fredericia

Company information

Official name
MKRB Holding ApS
Established
2015
Domicile
Bøgeskov
Company form
Private limited company
Industry

About MKRB Holding ApS

MKRB Holding ApS (CVR number: 36930691) is a company from FREDERICIA. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MKRB Holding ApS's liquidity measured by quick ratio was 221.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.1093.77151.8921.66-6.95
EBIT- 219.1093.77151.8921.66-6.95
Net earnings- 194.30227.25-11.60123.60143.58
Shareholders equity total1 334.871 527.121 401.121 444.721 466.30
Balance sheet total (assets)1 340.001 542.451 407.641 451.381 472.96
Net debt-1 284.17-1 541.43-1 367.75-1 446.36-1 465.29
Profitability
EBIT-%
ROA-14.4 %20.2 %10.3 %11.1 %12.8 %
ROE-13.6 %15.9 %-0.8 %8.7 %9.9 %
ROI-14.4 %20.4 %10.4 %11.1 %12.8 %
Economic value added (EVA)- 256.286.0231.05-53.56-78.05
Solvency
Equity ratio99.6 %99.0 %99.5 %99.5 %99.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio261.5100.6215.8217.9221.2
Current ratio261.5100.6215.8217.9221.2
Cash and cash equivalents1 285.191 542.451 368.781 447.381 466.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.