RENÉ MARKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32940986
Østergade 55, 8963 Auning

Company information

Official name
RENÉ MARKER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RENÉ MARKER HOLDING ApS

RENÉ MARKER HOLDING ApS (CVR number: 32940986) is a company from NORDDJURS. The company recorded a gross profit of -112.6 kDKK in 2023. The operating profit was -363.8 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ MARKER HOLDING ApS's liquidity measured by quick ratio was 8.4 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-27.56- 106.16-82.65- 135.73- 112.59
EBIT-27.56- 786.16-2 244.51- 247.93- 363.76
Net earnings8 058.6332 573.327 580.859 012.3210 753.38
Shareholders equity total3 504.1327 372.4527 653.3033 165.6226 619.00
Balance sheet total (assets)5 096.5127 851.1027 673.0133 572.1028 512.94
Net debt217.15-2 879.58-1 425.81-2 697.86-1 509.22
Profitability
EBIT-%
ROA193.8 %200.5 %29.7 %32.4 %35.0 %
ROE250.3 %211.0 %27.6 %29.6 %36.0 %
ROI201.0 %203.5 %30.0 %32.4 %35.3 %
Economic value added (EVA)99.78- 377.51-3 190.75- 881.94- 933.23
Solvency
Equity ratio68.8 %98.3 %99.9 %98.8 %93.4 %
Gearing45.1 %0.0 %0.0 %1.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.014.7406.030.38.4
Current ratio1.014.7406.030.38.4
Cash and cash equivalents1 363.242 882.731 428.533 084.342 892.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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