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MK HOLDING SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29776121
Birkealle 8, 6780 Skærbæk
tel: 24273095
Free credit report Annual report

Company information

Official name
MK HOLDING SKÆRBÆK ApS
Established
2006
Company form
Private limited company
Industry

About MK HOLDING SKÆRBÆK ApS

MK HOLDING SKÆRBÆK ApS (CVR number: 29776121) is a company from TØNDER. The company recorded a gross profit of -28.6 kDKK in 2025. The operating profit was -28.6 kDKK, while net earnings were 366.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MK HOLDING SKÆRBÆK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-28.62
EBIT-5.50-5.50-5.60-6.84-28.62
Net earnings388.45299.82263.01125.21366.34
Shareholders equity total1 046.261 346.071 116.291 123.691 368.03
Balance sheet total (assets)1 132.691 432.511 121.121 128.531 991.06
Net debt- 139.68- 257.58- 177.60- 178.37618.19
Profitability
EBIT-%
ROA12.7 %9.3 %20.6 %11.1 %24.0 %
ROE45.6 %25.1 %21.4 %11.2 %29.4 %
ROI14.0 %10.0 %21.4 %11.2 %24.0 %
Economic value added (EVA)-38.55-58.07-73.24-62.94-85.09
Solvency
Equity ratio92.4 %94.0 %99.6 %99.6 %68.7 %
Gearing45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.036.762.7
Current ratio1.63.036.762.7
Cash and cash equivalents139.68257.58177.60178.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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