Mark Selch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mark Selch Holding ApS
Mark Selch Holding ApS (CVR number: 42906492) is a company from HØRSHOLM. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Mark Selch Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.29 | -7.53 |
EBIT | -11.29 | -7.53 |
Net earnings | -9.83 | -5.92 |
Shareholders equity total | 30.17 | 24.25 |
Balance sheet total (assets) | 36.42 | 38.14 |
Net debt | -21.55 | -21.60 |
Profitability | ||
EBIT-% | ||
ROA | -31.0 % | -20.0 % |
ROE | -32.6 % | -21.8 % |
ROI | -37.4 % | -27.4 % |
Economic value added (EVA) | -9.77 | -5.64 |
Solvency | ||
Equity ratio | 82.8 % | 63.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 1.8 |
Current ratio | 3.7 | 1.8 |
Cash and cash equivalents | 21.55 | 21.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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