EMIL MARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33641699
Gl Strandvej 100, 3050 Humlebæk

Credit rating

Company information

Official name
EMIL MARK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About EMIL MARK HOLDING ApS

EMIL MARK HOLDING ApS (CVR number: 33641699) is a company from FREDENSBORG. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMIL MARK HOLDING ApS's liquidity measured by quick ratio was 61.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-16.00-9.00-10.00-9.92
EBIT-8.00-16.00-9.00-10.00-9.92
Net earnings659.00285.0034.00- 376.00-97.49
Shareholders equity total2 806.003 091.003 125.002 749.002 651.71
Balance sheet total (assets)3 028.003 185.003 181.002 787.002 688.69
Net debt- 270.00- 229.00- 612.00-6.00-86.76
Profitability
EBIT-%
ROA25.1 %10.6 %1.5 %-12.0 %-2.9 %
ROE26.6 %9.7 %1.1 %-12.8 %-3.6 %
ROI26.3 %11.0 %1.5 %-12.2 %-3.0 %
Economic value added (EVA)79.97102.6113.51-19.49- 100.54
Solvency
Equity ratio92.7 %97.0 %98.2 %98.6 %98.6 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.515.735.457.861.8
Current ratio2.515.735.457.861.8
Cash and cash equivalents336.00229.00612.006.0086.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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