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Brian Mark, 428 Hadsund ApS — Credit Rating and Financial Key Figures

CVR number: 31750318
Jernbanegade 6, 9560 Hadsund
428@rema1000.dk
Free credit report Annual report

Company information

Official name
Brian Mark, 428 Hadsund ApS
Personnel
58 persons
Established
2008
Company form
Private limited company
Industry

About Brian Mark, 428 Hadsund ApS

Brian Mark, 428 Hadsund ApS (CVR number: 31750318) is a company from MARIAGERFJORD. The company recorded a gross profit of 4650.6 kDKK in 2025. The operating profit was 477 kDKK, while net earnings were 206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brian Mark, 428 Hadsund ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4.173.964.364 730.004 650.58
EBIT0.880.480.62805.00476.96
Net earnings0.570.230.34471.00206.51
Shareholders equity total0.880.870.951 125.001 031.59
Balance sheet total (assets)3.934.394.075 319.004 738.68
Net debt-1.21-1.41-1.07-2 527.00-2 316.21
Profitability
EBIT-%
ROA23.1 %11.5 %14.7 %30.2 %9.5 %
ROE75.7 %26.4 %37.1 %83.7 %19.2 %
ROI113.1 %53.4 %67.5 %142.4 %44.0 %
Economic value added (EVA)0.850.430.58626.65300.51
Solvency
Equity ratio22.5 %19.7 %23.4 %21.2 %21.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.70.7
Current ratio1.11.11.21.21.2
Cash and cash equivalents1.211.411.072 527.002 316.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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