MARK K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33766238
Højen 33, Slots Bjergby 4200 Slagelse
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Credit rating

Company information

Official name
MARK K HOLDING ApS
Established
2011
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About MARK K HOLDING ApS

MARK K HOLDING ApS (CVR number: 33766238) is a company from SLAGELSE. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARK K HOLDING ApS's liquidity measured by quick ratio was 2.3 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-7.92-1.79-2.23-4.72-1.79
EBIT-7.92-1.79-2.23-4.72-1.79
Net earnings8.6247.88- 111.9753.2567.83
Shareholders equity total657.25648.62479.45473.80480.63
Balance sheet total (assets)738.36804.10698.99762.36843.06
Net debt- 656.16- 661.03- 479.45- 473.80- 483.20
Profitability
EBIT-%
ROA6.8 %8.4 %-0.3 %8.2 %10.0 %
ROE1.3 %7.3 %-19.9 %11.2 %14.2 %
ROI6.8 %8.5 %-0.3 %8.2 %10.0 %
Economic value added (EVA)-42.69-38.50-41.95-39.84-40.03
Solvency
Equity ratio89.0 %80.7 %68.6 %62.1 %57.0 %
Gearing12.3 %21.9 %45.8 %60.9 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.15.23.22.62.3
Current ratio9.15.23.22.62.3
Cash and cash equivalents737.28803.01698.99762.36843.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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