MARK & STORM GRAFISK A/S — Credit Rating and Financial Key Figures

CVR number: 11949681
Møllevejen 33 A, 5960 Marstal

Credit rating

Company information

Official name
MARK & STORM GRAFISK A/S
Personnel
9 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About MARK & STORM GRAFISK A/S

MARK & STORM GRAFISK A/S (CVR number: 11949681) is a company from ÆRØ. The company recorded a gross profit of 4058.2 kDKK in 2023. The operating profit was 320 kDKK, while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 & STORM GRAFISK A/S's liquidity measured by quick ratio was 1.9 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 profit4 733.143 803.364 608.594 245.164 058.24
EBIT- 198.45- 988.34731.96345.09319.96
Net earnings- 163.64- 848.28606.81241.99215.20
Shareholders equity total2 530.311 460.842 067.652 009.641 974.84
Balance sheet total (assets)4 479.404 375.354 806.053 539.763 301.55
Net debt294.43561.42- 343.45106.50-12.65
Profitability
EBIT-%
ROA-4.3 %-22.4 %15.9 %8.3 %9.4 %
ROE-6.0 %-42.5 %34.4 %11.9 %10.8 %
ROI-6.1 %-36.1 %31.3 %14.2 %13.4 %
Economic value added (EVA)- 284.45- 946.24568.96200.97148.26
Solvency
Equity ratio56.5 %33.4 %43.0 %56.8 %59.8 %
Gearing18.0 %47.9 %7.8 %22.8 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.21.51.9
Current ratio1.70.91.31.72.0
Cash and cash equivalents161.36138.70504.57351.07269.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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