MARK & STORM GRAFISK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 803.36 | 4 608.59 | 4 245.16 | 4 058.24 | 3 813.53 |
EBIT | - 988.34 | 731.96 | 345.09 | 319.96 | -44.45 |
Net earnings | - 848.28 | 606.81 | 241.99 | 215.20 | -60.14 |
Shareholders equity total | 1 460.84 | 2 067.65 | 2 009.64 | 1 974.84 | 1 664.70 |
Balance sheet total (assets) | 4 375.35 | 4 806.05 | 3 539.76 | 3 301.55 | 2 674.37 |
Net debt | 561.42 | - 343.45 | 106.50 | -12.65 | 202.42 |
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) | - 995.03 | 516.96 | 153.31 | 107.78 | - 149.05 |
Solvency | |||||
Equity ratio | 33.4 % | 43.0 % | 56.8 % | 59.8 % | 62.2 % |
Gearing | 47.9 % | 7.8 % | 22.8 % | 13.0 % | 21.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.5 | 1.9 | 1.8 |
Current ratio | 0.9 | 1.3 | 1.7 | 2.0 | 2.0 |
Cash and cash equivalents | 138.70 | 504.57 | 351.07 | 269.13 | 153.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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