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
10 persons
Established
1988
Company form
Limited company
Industry

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 3813.5 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 & STORM GRAFISK A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 803.364 608.594 245.164 058.243 813.53
EBIT- 988.34731.96345.09319.96-44.45
Net earnings- 848.28606.81241.99215.20-60.14
Shareholders equity total1 460.842 067.652 009.641 974.841 664.70
Balance sheet total (assets)4 375.354 806.053 539.763 301.552 674.37
Net debt561.42- 343.45106.50-12.65202.42
Profitability
EBIT-%
ROA-22.4 %15.9 %8.3 %9.4 %-1.4 %
ROE-42.5 %34.4 %11.9 %10.8 %-3.3 %
ROI-36.1 %31.3 %14.2 %13.4 %-1.9 %
Economic value added (EVA)- 995.03516.96153.31107.78- 149.05
Solvency
Equity ratio33.4 %43.0 %56.8 %59.8 %62.2 %
Gearing47.9 %7.8 %22.8 %13.0 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.51.91.8
Current ratio0.91.31.72.02.0
Cash and cash equivalents138.70504.57351.07269.13153.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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