MARK T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32553621
Vesterbro 13, 5000 Odense C
markhejethomsen@gmail.com
tel: 30258073

Credit rating

Company information

Official name
MARK T HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MARK T HOLDING ApS

MARK T HOLDING ApS (CVR number: 32553621) is a company from ODENSE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MARK T HOLDING ApS's liquidity measured by quick ratio was 101.2 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 profit-7.50-8.80-7.50-9.35-10.80
EBIT-7.50-8.80-7.50-9.35-10.80
Net earnings5.30-13.456.4832.56-4.17
Shareholders equity total898.17774.13667.60585.77463.80
Balance sheet total (assets)3 409.323 695.983 913.464 409.704 839.74
Net debt2 502.402 905.903 236.893 813.744 327.91
Profitability
EBIT-%
ROA1.3 %1.0 %1.7 %1.6 %1.6 %
ROE0.6 %-1.6 %0.9 %5.2 %-0.8 %
ROI1.4 %1.0 %1.7 %1.6 %1.7 %
Economic value added (EVA)0.04-51.92-44.04-40.88-38.16
Solvency
Equity ratio26.3 %20.9 %17.1 %13.3 %9.6 %
Gearing278.6 %376.3 %484.9 %651.3 %933.3 %
Relative net indebtedness %
Liquidity
Quick ratio365.7407.6430.5487.1101.2
Current ratio365.7407.6430.5487.1101.2
Cash and cash equivalents6.981.220.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.58%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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