Mark Pless-Christensen, 463 Farum ApS — Credit Rating and Financial Key Figures

CVR number: 35410880
Farum Hovedgade 50 A, 3520 Farum
463@rema1000.dk

Credit rating

Company information

Official name
Mark Pless-Christensen, 463 Farum ApS
Personnel
46 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Mark Pless-Christensen, 463 Farum ApS

Mark Pless-Christensen, 463 Farum ApS (CVR number: 35410880) is a company from FURESØ. The company recorded a gross profit of 5666.4 kDKK in 2024. The operating profit was 1745 kDKK, while net earnings were 1197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mark Pless-Christensen, 463 Farum ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3.503.674.135.025 666.42
EBIT0.670.640.631.621 744.96
Net earnings0.420.390.361.121 197.91
Shareholders equity total1.231.511.752.272 871.68
Balance sheet total (assets)4.914.186.076.568 464.72
Net debt-1.93-1.71-2.95-2.67-5 099.40
Profitability
EBIT-%
ROA16.2 %14.1 %12.3 %25.7 %41.2 %
ROE39.5 %28.6 %22.0 %55.7 %83.4 %
ROI60.9 %45.3 %37.5 %79.0 %119.7 %
Economic value added (EVA)0.690.680.641.681 359.48
Solvency
Equity ratio25.0 %36.1 %28.9 %34.7 %33.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.70.9
Current ratio1.21.51.41.41.4
Cash and cash equivalents1.931.712.952.675 099.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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