MARK NYSOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31578841
Grønnevangen 55, 6000 Kolding

Credit rating

Company information

Official name
MARK NYSOM HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About MARK NYSOM HOLDING ApS

MARK NYSOM HOLDING ApS (CVR number: 31578841) is a company from KOLDING. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 627.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARK NYSOM HOLDING ApS's liquidity measured by quick ratio was 6.8 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 profit-10.83-3.33-3.35-3.60-4.05
EBIT-10.83-3.33-3.35-3.60-4.05
Net earnings102.271 145.32848.99739.27627.34
Shareholders equity total1 965.432 997.753 732.354 353.824 859.16
Balance sheet total (assets)2 095.683 215.173 741.854 608.725 064.90
Net debt- 208.73-94.10- 229.17- 186.15-63.77
Profitability
EBIT-%
ROA5.0 %43.4 %24.5 %17.8 %13.2 %
ROE5.2 %46.2 %25.2 %18.3 %13.6 %
ROI5.3 %43.5 %24.6 %18.1 %13.7 %
Economic value added (EVA)42.0942.66105.2268.3260.70
Solvency
Equity ratio93.8 %93.2 %99.7 %94.5 %95.9 %
Gearing6.4 %7.0 %2.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.891.96.06.8
Current ratio3.21.891.96.06.8
Cash and cash equivalents333.98302.47229.17276.0068.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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